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

Dubuque 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
2015
Q3 		– Sell
-1,245
Closed -$50K – 600
2015
Q2 		$50K Hold
1,245
– – 0.01% 313
2015
Q1 		$56K Hold
1,245
– – 0.01% 274
2014
Q4 		$44K Sell
1,245
-213
-15% -$7.39K 0.01% 307
2014
Q3 		$50K Hold
1,458
– – 0.01% 285
2014
Q2 		$52K Buy
+1,458
New +$44.6K 0.01% 308

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dubuque Bank & Trust's CNK Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 1,245 shares — an estimated $50K sold.

Dubuque Bank & Trust first reported a position in CNK in Q2 2014 and held it in 5 quarters. The position peaked at $56K in Q1 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,245 Cinemark Holdings shares in Q3 2015, an estimated $50K.
  • Dubuque Bank & Trust first reported a position in Cinemark Holdings in Q2 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Cinemark Holdings position peaked at $56K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.