First Midwest Bank Trust Division’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-9,490
Closed -$321K – 345
2019
Q4
$321K Hold
9,490
– – 0.04% 304
2019
Q3
$367K Sell
9,490
-4,750
-33% -$181K 0.05% 294
2019
Q2
$514K Buy
14,240
+4,960
+53% +$196K 0.07% 265
2019
Q1
$371K Buy
9,280
+3,550
+62% +$139K 0.05% 301
2018
Q4
$205K Hold
5,730
– – 0.03% 346
2018
Q3
$230K Hold
5,730
– – 0.03% 384
2018
Q2
$201K Hold
5,730
– – 0.03% 409
2018
Q1
$216K Sell
5,730
-3,962
-41% -$150K 0.03% 413
2017
Q4
$337K Sell
9,692
-95
-1% -$3.37K 0.04% 381
2017
Q3
$355K Buy
9,787
+595
+6% +$21.6K 0.04% 377
2017
Q2
$357K Buy
9,192
+235
+3% +$9.73K 0.04% 376
2017
Q1
$397K Buy
8,957
+1,480
+20% +$62.3K 0.05% 365
2016
Q4
$287K Buy
7,477
+535
+8% +$21.3K 0.03% 395
2016
Q3
$266K Hold
6,942
– – 0.03% 402
2016
Q2
$254K Buy
+6,942
New +$243K 0.03% 395

Other funds holding CNK

First Midwest Bank Trust Division's CNK Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 9,490 shares — an estimated $321K sold.

First Midwest Bank Trust Division first reported a position in CNK in Q2 2016 and held it in 15 quarters. The position peaked at $514K in Q2 2019. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 9,490 Cinemark Holdings shares in Q1 2020, an estimated $321K.
  • First Midwest Bank Trust Division first reported a position in Cinemark Holdings in Q2 2016 and held it in 15 quarters.
  • First Midwest Bank Trust Division's Cinemark Holdings position peaked at $514K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.