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First Citizens Bank & Trust’s Cinemark Holdings CNK Stock Holding History

First Citizens 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
2018
Q3 		– Sell
-7,174
Closed -$252K – 424
2018
Q2 		$252K Buy
7,174
+631
+10% +$23.3K 0.03% 376
2018
Q1 		$246K Buy
6,543
+59
+0.9% +$2.24K 0.03% 361
2017
Q4 		$226K Sell
6,484
-1,585
-20% -$56.2K 0.03% 366
2017
Q3 		$292K Sell
8,069
-2,065
-20% -$74.9K 0.04% 334
2017
Q2 		$394K Buy
10,134
+2,464
+32% +$102K 0.05% 308
2017
Q1 		$340K Sell
7,670
-714
-9% -$30.1K 0.04% 328
2016
Q4 		$322K Sell
8,384
-2,208
-21% -$87.8K 0.04% 321
2016
Q3 		$405K Buy
10,592
+1,282
+14% +$48.5K 0.04% 317
2016
Q2 		$339K Buy
9,310
+612
+7% +$21.4K 0.03% 383
2016
Q1 		$312K Buy
+8,698
New +$276K 0.03% 373
2013
Q4 		– Sell
-11,166
Closed -$354K – 425
2013
Q3 		$354K Buy
11,166
+184
+2% +$5.54K 0.01% 862
2013
Q2 		$307K Buy
+10,982
New +$322K 0.01% 878

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

First Citizens Bank & Trust's CNK Position: Q3 2018 in Review

First Citizens Bank & Trust sold out of Cinemark Holdings (CNK) in Q3 2018, closing a stake of 7,174 shares — an estimated $252K sold.

First Citizens Bank & Trust first reported a position in CNK in Q2 2013 and held it in 12 quarters. The position peaked at $405K in Q3 2016. 327 funds tracked by Wall St. Rank hold CNK as of Q3 2018.

  • First Citizens Bank & Trust reported no remaining Cinemark Holdings position as of Q3 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,174 Cinemark Holdings shares in Q3 2018, an estimated $252K.
  • First Citizens Bank & Trust first reported a position in Cinemark Holdings in Q2 2013 and held it in 12 quarters.
  • First Citizens Bank & Trust's Cinemark Holdings position peaked at $405K in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2018.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.