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BBVA USA Bancshares’s Cinemark Holdings CNK Stock Holding History

BBVA USA Bancshares’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
2020
Q3 		– Sell
-12,382
Closed -$143K – 511
2020
Q2 		$143K Sell
12,382
-10,491
-46% -$142K 0.01% 501
2020
Q1 		$233K Sell
22,873
-539
-2% -$13.8K 0.02% 438
2019
Q4 		$793K Sell
23,412
-5,310
-18% -$188K 0.05% 295
2019
Q3 		$1.11M Buy
28,722
+3,354
+13% +$128K 0.07% 216
2019
Q2 		$916K Sell
25,368
-1,665
-6% -$65.7K 0.06% 269
2019
Q1 		$1.08M Sell
27,033
-5,067
-16% -$198K 0.07% 234
2018
Q4 		$1.15M Buy
32,100
+6,787
+27% +$268K 0.08% 212
2018
Q3 		$1.02M Sell
25,313
-97
-0.4% -$3.59K 0.06% 259
2018
Q2 		$892K Sell
25,410
-2,801
-10% -$103K 0.06% 269
2018
Q1 		$1.06M Sell
28,211
-1,953
-6% -$74.2K 0.07% 250
2017
Q4 		$1.05M Sell
30,164
-6,953
-19% -$247K 0.07% 255
2017
Q3 		$1.34M Sell
37,117
-5,639
-13% -$205K 0.09% 218
2017
Q2 		$1.66M Sell
42,756
-2,602
-6% -$108K 0.11% 177
2017
Q1 		$2.01M Buy
45,358
+3,448
+8% +$145K 0.13% 156
2016
Q4 		$1.61M Buy
41,910
+1,763
+4% +$70.1K 0.11% 174
2016
Q3 		$1.54M Buy
40,147
+4,058
+11% +$154K 0.11% 179
2016
Q2 		$1.32M Buy
36,089
+10,753
+42% +$377K 0.1% 200
2016
Q1 		$908K Buy
25,336
+680
+3% +$21.6K 0.07% 267
2015
Q4 		$824K Buy
24,656
+3,462
+16% +$119K 0.06% 259
2015
Q3 		$688K Sell
21,194
-29
-0.1% -$1.08K 0.05% 272
2015
Q2 		$852K Sell
21,223
-410
-2% -$17.1K 0.05% 273
2015
Q1 		$975K Sell
21,633
-436
-2% -$17.2K 0.04% 288
2014
Q4 		$785K Buy
22,069
+278
+1% +$9.64K 0.04% 324
2014
Q3 		$742K Buy
21,791
+3,755
+21% +$130K 0.03% 318
2014
Q2 		$638K Buy
18,036
+10,926
+154% +$334K 0.03% 345
2014
Q1 		$206K Buy
+7,110
New +$213K 0.01% 521

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BBVA USA Bancshares's CNK Position: Q3 2020 in Review

BBVA USA Bancshares sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 12,382 shares — an estimated $143K sold.

BBVA USA Bancshares first reported a position in CNK in Q1 2014 and held it in 26 quarters. The position peaked at $2.01M in Q1 2017. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • BBVA USA Bancshares reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,382 Cinemark Holdings shares in Q3 2020, an estimated $143K.
  • BBVA USA Bancshares first reported a position in Cinemark Holdings in Q1 2014 and held it in 26 quarters.
  • BBVA USA Bancshares's Cinemark Holdings position peaked at $2.01M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on BBVA USA Bancshares's 13F filing for Q3 2020, filed 27 Oct 2020.