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Central Trust Company’s Cinemark Holdings CNK Stock Holding History

Central Trust Company’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
Q4 		– Sell
-50
Closed – – 1270
2021
Q3 		$0 Hold
50
– – ﹤0.01% 1252
2021
Q2 		$1K Hold
50
– – ﹤0.01% 1175
2021
Q1 		$1K Hold
50
– – ﹤0.01% 1095
2020
Q4 		$0 Hold
50
– – ﹤0.01% 1070
2020
Q3 		$0 Hold
50
– – ﹤0.01% 1066
2020
Q2 		$0 Sell
50
-75
-60% -$1.02K ﹤0.01% 1058
2020
Q1 		$1K Sell
125
-620
-83% -$15.9K ﹤0.01% 1103
2019
Q4 		$25K Buy
745
+95
+15% +$3.36K ﹤0.01% 788
2019
Q3 		$25K Sell
650
-1,170
-64% -$44.7K ﹤0.01% 759
2019
Q2 		$69K Sell
1,820
-15,630
-90% -$617K ﹤0.01% 599
2019
Q1 		$698K Buy
17,450
+5,505
+46% +$215K 0.04% 280
2018
Q4 		$428K Buy
+11,945
New +$472K 0.03% 330
2017
Q3 		– Sell
-65
Closed -$3K – 1261
2017
Q2 		$3K Buy
+65
New +$2.69K ﹤0.01% 1117

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 $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Central Trust Company's CNK Position: Q4 2021 in Review

Central Trust Company sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 50 shares.

Central Trust Company first reported a position in CNK in Q2 2017 and held it in 13 quarters. The position peaked at $698K in Q1 2019. 228 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

  • Central Trust Company reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 50 Cinemark Holdings shares in Q4 2021.
  • Central Trust Company first reported a position in Cinemark Holdings in Q2 2017 and held it in 13 quarters.
  • Central Trust Company's Cinemark Holdings position peaked at $698K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.