CFG
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Citizens Financial Group’s Cinemark Holdings CNK Stock Holding History

Citizens Financial Group’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
-650
Closed -$8K – 383
2020
Q2 		$8K Sell
650
-583
-47% -$7.91K ﹤0.01% 800
2020
Q1 		$13K Buy
1,233
+365
+42% +$9.36K ﹤0.01% 687
2019
Q4 		$29K Buy
868
+520
+149% +$18.4K ﹤0.01% 545
2019
Q3 		$13K Buy
+348
New +$13.3K ﹤0.01% 515
2017
Q2 		– Sell
-183
Closed -$8K – 541
2017
Q1 		$8K Sell
183
-15
-8% -$632 ﹤0.01% 448
2016
Q4 		$8K Buy
198
+73
+58% +$2.9K ﹤0.01% 464
2016
Q3 		$5K Buy
+125
New +$4.73K ﹤0.01% 528

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return