CBT
CNK icon

CoreFirst Bank & Trust’s Cinemark Holdings CNK Stock Holding History

CoreFirst Bank & Trust’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
-1,099
Closed -$13K – 399
2022
Q3 		$13K Hold
1,099
– – 0.01% 309
2022
Q2 		$17K Hold
1,099
– – 0.01% 293
2022
Q1 		$19K Hold
1,099
– – 0.01% 317
2021
Q4 		$18K Sell
1,099
-2,303
-68% -$43.1K 0.01% 347
2021
Q3 		$65K Hold
3,402
– – 0.05% 220
2021
Q2 		$75K Hold
3,402
– – 0.05% 208
2021
Q1 		$69K Hold
3,402
– – 0.05% 211
2020
Q4 		$59K Buy
+3,402
New +$42.8K 0.04% 207

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

CoreFirst Bank & Trust's CNK Position: Q4 2022 in Review

CoreFirst Bank & Trust sold out of Cinemark Holdings (CNK) in Q4 2022, closing a stake of 1,099 shares — an estimated $13K sold.

CoreFirst Bank & Trust first reported a position in CNK in Q4 2020 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 213 funds tracked by Wall St. Rank hold CNK as of Q4 2022.

  • CoreFirst Bank & Trust reported no remaining Cinemark Holdings position as of Q4 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,099 Cinemark Holdings shares in Q4 2022, an estimated $13K.
  • CoreFirst Bank & Trust first reported a position in Cinemark Holdings in Q4 2020 and held it in 8 quarters.
  • CoreFirst Bank & Trust's Cinemark Holdings position peaked at $75K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.