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Banque Cantonale Vaudoise’s Cinemark Holdings CNK Stock Holding History

Banque Cantonale Vaudoise’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,560
Closed -$122K – 1303
2021
Q2 		$122K Sell
5,560
-7,194
-56% -$160K 0.01% 932
2021
Q1 		$260K Buy
+12,754
New +$269K 0.01% 715

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Banque Cantonale Vaudoise's CNK Position: Q3 2021 in Review

Banque Cantonale Vaudoise sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 5,560 shares — an estimated $122K sold.

Banque Cantonale Vaudoise first reported a position in CNK in Q1 2021 and held it in 2 quarters. The position peaked at $260K in Q1 2021. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Banque Cantonale Vaudoise reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 5,560 Cinemark Holdings shares in Q3 2021, an estimated $122K.
  • Banque Cantonale Vaudoise first reported a position in Cinemark Holdings in Q1 2021 and held it in 2 quarters.
  • Banque Cantonale Vaudoise's Cinemark Holdings position peaked at $260K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.