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BBVA USA’s Cinemark Holdings CNK Stock Holding History

BBVA USA’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 		$7K Hold
340
– – ﹤0.01% 856
2021
Q2 		$7K Buy
+340
New +$7.54K ﹤0.01% 889

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BBVA USA's CNK Position: Q3 2021 in Review

BBVA USA held its Cinemark Holdings (CNK) position steady in Q3 2021 at 340 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

BBVA USA first reported a position in CNK in Q2 2021 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • BBVA USA held 340 shares of Cinemark Holdings worth $7K as of Q3 2021.
  • BBVA USA left its Cinemark Holdings share count unchanged in Q3 2021.
  • Cinemark Holdings made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #856 holding.
  • BBVA USA first reported a position in Cinemark Holdings in Q2 2021 and has held it in 2 quarters since.
  • 215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.