Cullen/Frost Bankers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,160
| Closed | -$20K | – | 1082 |
|
|
2020
Q4 | $20K | Hold |
1,160
| – | – | ﹤0.01% | 842 |
|
|
2020
Q3 | $12K | Hold |
1,160
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $13K | Sell |
1,160
-5,034
| -81% | -$68.3K | ﹤0.01% | 868 |
|
|
2020
Q1 | $63K | Sell |
6,194
-9,118
| -60% | -$234K | ﹤0.01% | 488 |
|
|
2019
Q4 | $518K | Sell |
15,312
-1,193
| -7% | -$42.2K | 0.01% | 314 |
|
|
2019
Q3 | $638K | Buy |
16,505
+6
| +0% | +$229 | 0.02% | 299 |
|
|
2019
Q2 | $596K | Sell |
16,499
-1,014
| -6% | -$40K | 0.02% | 286 |
|
|
2019
Q1 | $700K | Sell |
17,513
-2,352
| -12% | -$91.9K | 0.02% | 266 |
|
|
2018
Q4 | $711K | Sell |
19,865
-2,460
| -11% | -$97.2K | 0.03% | 257 |
|
|
2018
Q3 | $897K | Sell |
22,325
-270
| -1% | -$9.99K | 0.03% | 248 |
|
|
2018
Q2 | $792K | Sell |
22,595
-4,715
| -17% | -$174K | 0.02% | 257 |
|
|
2018
Q1 | $1.03M | Sell |
27,310
-300
| -1% | -$11.4K | 0.03% | 245 |
|
|
2017
Q4 | $962K | Sell |
27,610
-1,000
| -3% | -$35.5K | 0.03% | 243 |
|
|
2017
Q3 | $1.04M | Sell |
28,610
-600
| -2% | -$21.8K | 0.03% | 247 |
|
|
2017
Q2 | $1.14M | Sell |
29,210
-667
| -2% | -$27.6K | 0.04% | 240 |
|
|
2017
Q1 | $1.32M | Sell |
29,877
-4,650
| -13% | -$196K | 0.05% | 218 |
|
|
2016
Q4 | $1.32M | Hold |
34,527
| – | – | 0.05% | 221 |
|
|
2016
Q3 | $1.32M | Sell |
34,527
-1,650
| -5% | -$62.5K | 0.05% | 225 |
|
|
2016
Q2 | $1.32M | Sell |
36,177
-1,095
| -3% | -$38.3K | 0.05% | 222 |
|
|
2016
Q1 | $1.33M | Sell |
37,272
-420
| -1% | -$13.3K | 0.05% | 217 |
|
|
2015
Q4 | $1.26M | Buy |
37,692
+280
| +0.7% | +$9.66K | 0.05% | 224 |
|
|
2015
Q3 | $1.22M | Buy |
37,412
+135
| +0.4% | +$5.03K | 0.05% | 219 |
|
|
2015
Q2 | $1.5M | Sell |
37,277
-2,518
| -6% | -$105K | 0.06% | 215 |
|
|
2015
Q1 | $1.79M | Sell |
39,795
-4,721
| -11% | -$187K | 0.07% | 200 |
|
|
2014
Q4 | $1.58M | Sell |
44,516
-51,128
| -53% | -$1.77M | 0.06% | 213 |
|
|
2014
Q3 | $3.26M | Buy |
95,644
+9
| +0% | +$312 | 0.13% | 160 |
|
|
2014
Q2 | $3.38M | Sell |
95,635
-210,965
| -69% | -$6.46M | 0.14% | 160 |
|
|
2014
Q1 | $8.89M | Buy |
306,600
+5,358
| +2% | +$161K | 0.38% | 90 |
|
|
2013
Q4 | $10M | Buy |
301,242
+29,823
| +11% | +$978K | 0.45% | 77 |
|
|
2013
Q3 | $8.62M | Sell |
271,419
-31,986
| -11% | -$962K | 0.42% | 83 |
|
|
2013
Q2 | $8.47M | Buy |
+303,405
| New | +$8.89M | 0.44% | 78 |
|
Other funds holding CNK
PCM
Cullen/Frost Bankers's CNK Position: Q1 2021 in Review
Cullen/Frost Bankers sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 1,160 shares — an estimated $20K sold.
Cullen/Frost Bankers first reported a position in CNK in Q2 2013 and held it in 31 quarters. The position peaked at $10M in Q4 2013. 254 funds tracked by Wall St. Rank hold CNK as of Q1 2021.
- Cullen/Frost Bankers reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
- Cullen/Frost Bankers sold 1,160 Cinemark Holdings shares in Q1 2021, an estimated $20K.
- Cullen/Frost Bankers first reported a position in Cinemark Holdings in Q2 2013 and held it in 31 quarters.
- Cullen/Frost Bankers's Cinemark Holdings position peaked at $10M in Q4 2013.
- 254 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.
Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.