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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 $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 $3.38T AUM 44.17% 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

Citizens Financial Group's CNK Position: Q3 2020 in Review

Citizens Financial Group sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 650 shares — an estimated $8K sold.

Citizens Financial Group first reported a position in CNK in Q3 2016 and held it in 7 quarters. The position peaked at $29K in Q4 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • Citizens Financial Group reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 650 Cinemark Holdings shares in Q3 2020, an estimated $8K.
  • Citizens Financial Group first reported a position in Cinemark Holdings in Q3 2016 and held it in 7 quarters.
  • Citizens Financial Group's Cinemark Holdings position peaked at $29K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.