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Citizens National Bank Trust Department’s Cinemark Holdings CNK Stock Holding History

Citizens National Bank Trust Department’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
2022
Q4 		– Sell
-141
Closed -$2K – 316
2022
Q3 		$2K Hold
141
– – ﹤0.01% 312
2022
Q2 		$2K Hold
141
– – ﹤0.01% 318
2022
Q1 		$2K Hold
141
– – ﹤0.01% 295
2021
Q4 		$2K Buy
+141
New +$2.64K ﹤0.01% 294

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 $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citizens National Bank Trust Department's CNK Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of Cinemark Holdings (CNK) in Q4 2022, closing a stake of 141 shares — an estimated $2K sold.

Citizens National Bank Trust Department first reported a position in CNK in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 214 funds tracked by Wall St. Rank hold CNK as of Q4 2022.

  • Citizens National Bank Trust Department reported no remaining Cinemark Holdings position as of Q4 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 141 Cinemark Holdings shares in Q4 2022, an estimated $2K.
  • Citizens National Bank Trust Department first reported a position in Cinemark Holdings in Q4 2021 and held it in 4 quarters.
  • Citizens National Bank Trust Department's Cinemark Holdings position peaked at $2K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.