BTS
CNK icon

BB&T Securities’s Cinemark Holdings CNK Stock Holding History

BB&T Securities’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
2019
Q3 		$940K Buy
24,292
+1,001
+4% +$38.2K 0.01% 824
2019
Q2 		$840K Sell
23,291
-439
-2% -$17.3K 0.01% 892
2019
Q1 		$948K Buy
23,730
+882
+4% +$34.5K 0.01% 821
2018
Q4 		$817K Buy
22,848
+726
+3% +$28.7K 0.01% 804
2018
Q3 		$889K Sell
22,122
-117
-0.5% -$4.33K 0.01% 862
2018
Q2 		$780K Buy
22,239
+916
+4% +$33.8K 0.01% 894
2018
Q1 		$803K Buy
21,323
+3,607
+20% +$137K 0.01% 857
2017
Q4 		$616K Sell
17,716
-481
-3% -$17.1K 0.01% 924
2017
Q3 		$658K Sell
18,197
-1,926
-10% -$69.9K 0.01% 888
2017
Q2 		$781K Buy
20,123
+1,507
+8% +$62.4K 0.01% 829
2017
Q1 		$825K Sell
18,616
-612
-3% -$25.8K 0.01% 724
2016
Q4 		$736K Hold
19,228
– – 0.01% 709
2016
Q3 		$736K Buy
19,228
+889
+5% +$33.7K 0.01% 710
2016
Q2 		$668K Buy
18,339
+393
+2% +$13.8K 0.01% 711
2016
Q1 		$643K Sell
17,946
-490
-3% -$15.5K 0.01% 700
2015
Q4 		$616K Buy
18,436
+4,028
+28% +$139K 0.01% 667
2015
Q3 		$468K Sell
14,408
-712
-5% -$26.5K 0.01% 723
2015
Q2 		$607K Buy
15,120
+635
+4% +$26.5K 0.01% 668
2015
Q1 		$653K Buy
14,485
+902
+7% +$35.6K 0.01% 639
2014
Q4 		$483K Buy
13,583
+108
+0.8% +$3.75K 0.01% 715
2014
Q3 		$459K Sell
13,475
-44
-0.3% -$1.53K 0.01% 706
2014
Q2 		$478K Sell
13,519
-53,862
-80% -$1.65M 0.01% 677
2014
Q1 		$1.95M Sell
67,381
-25,293
-27% -$759K 0.05% 272
2013
Q4 		$3.09M Buy
92,674
+15,926
+21% +$522K 0.09% 185
2013
Q3 		$2.44M Buy
76,748
+13,150
+21% +$396K 0.08% 198
2013
Q2 		$1.78M Buy
+63,598
New +$1.86M 0.06% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BB&T Securities's CNK Position: Q3 2019 in Review

BB&T Securities increased its Cinemark Holdings (CNK) stake by 4.3% in Q3 2019, buying an estimated $38.2K and bringing the position to 24,292 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #824.

BB&T Securities first reported a position in CNK in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.09M in Q4 2013. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • BB&T Securities held 24,292 shares of Cinemark Holdings worth $940K as of Q3 2019.
  • BB&T Securities bought 1,001 Cinemark Holdings shares in Q3 2019, an estimated $38.2K.
  • Cinemark Holdings made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #824 holding.
  • BB&T Securities first reported a position in Cinemark Holdings in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Cinemark Holdings position peaked at $3.09M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.