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BOK Financial’s Cinemark Holdings CNK Stock Holding History

BOK Financial’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
Q2 		– Sell
-18,695
Closed -$191K – 856
2020
Q1 		$191K Sell
18,695
-12,945
-41% -$332K 0.01% 771
2019
Q4 		$1.07M Sell
31,640
-5,921
-16% -$209K 0.02% 497
2019
Q3 		$1.45M Buy
37,561
+8,708
+30% +$333K 0.04% 416
2019
Q2 		$1.04M Sell
28,853
-2,968
-9% -$117K 0.03% 484
2019
Q1 		$1.27M Buy
31,821
+8,251
+35% +$323K 0.03% 434
2018
Q4 		$844K Buy
23,570
+5,926
+34% +$234K 0.02% 495
2018
Q3 		$709K Buy
17,644
+1,018
+6% +$37.7K 0.02% 578
2018
Q2 		$583K Buy
16,626
+127
+0.8% +$4.68K 0.02% 629
2018
Q1 		$622K Buy
16,499
+657
+4% +$24.9K 0.02% 581
2017
Q4 		$552K Sell
15,842
-5,270
-25% -$187K 0.02% 637
2017
Q3 		$764K Sell
21,112
-80
-0.4% -$2.9K 0.02% 550
2017
Q2 		$823K Buy
21,192
+4,530
+27% +$188K 0.03% 515
2017
Q1 		$739K Sell
16,662
-242
-1% -$10.2K 0.02% 554
2016
Q4 		$649K Sell
16,904
-312
-2% -$12.4K 0.02% 569
2016
Q3 		$659K Buy
17,216
+1,044
+6% +$39.5K 0.02% 564
2016
Q2 		$590K Sell
16,172
-1,091
-6% -$38.2K 0.02% 551
2016
Q1 		$619K Buy
17,263
+280
+2% +$8.88K 0.02% 524
2015
Q4 		$568K Sell
16,983
-119,126
-88% -$4.11M 0.02% 546
2015
Q3 		$4.42M Buy
136,109
+20,603
+18% +$767K 0.17% 153
2015
Q2 		$4.64M Sell
115,506
-2,078
-2% -$86.6K 0.16% 149
2015
Q1 		$5.3M Sell
117,584
-66,633
-36% -$2.63M 0.18% 129
2014
Q4 		$6.55M Buy
184,217
+74,827
+68% +$2.6M 0.23% 110
2014
Q3 		$3.72M Buy
109,390
+31,121
+40% +$1.08M 0.12% 187
2014
Q2 		$2.77M Sell
78,269
-7,548
-9% -$231K 0.09% 251
2014
Q1 		$2.49M Buy
+85,817
New +$2.57M 0.08% 270

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BOK Financial's CNK Position: Q2 2020 in Review

BOK Financial sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 18,695 shares — an estimated $191K sold.

BOK Financial first reported a position in CNK in Q1 2014 and held it in 25 quarters. The position peaked at $6.55M in Q4 2014. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • BOK Financial reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 18,695 Cinemark Holdings shares in Q2 2020, an estimated $191K.
  • BOK Financial first reported a position in Cinemark Holdings in Q1 2014 and held it in 25 quarters.
  • BOK Financial's Cinemark Holdings position peaked at $6.55M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.