Itau Unibanco Holding S.A.’s Cinemark Holdings CNK Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q3	–	Sell	-23,176	Closed	-$837K	–	371
2019 Q2	$837K	Buy	23,176 +15,861	+217%	+$626K	0.04%	127
2019 Q1	$258K	Hold	7,315	–	–	0.01%	167
2018 Q4	$258K	Sell	7,315 -28	-0.4%	-$1.11K	0.01%	167
2018 Q3	$295K	Buy	7,343 +445	+6%	+$16.5K	0.02%	185
2018 Q2	$242K	Buy	6,898 +5,555	+414%	+$205K	0.03%	248
2018 Q1	$51K	Buy	1,343 +862	+179%	+$32.7K	﹤0.01%	477
2017 Q4	$17K	Buy	481 +87	+22%	+$3.09K	﹤0.01%	512
2017 Q3	$45K	Buy	+394	New	+$14.3K	﹤0.01%	592

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CNK Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Cinemark Holdings (CNK) in Q3 2019, closing a stake of 23,176 shares — an estimated $837K sold.

Itau Unibanco Holding S.A. first reported a position in CNK in Q3 2017 and held it in 8 quarters. The position peaked at $837K in Q2 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Cinemark Holdings position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 23,176 Cinemark Holdings shares in Q3 2019, an estimated $837K.
Itau Unibanco Holding S.A. first reported a position in Cinemark Holdings in Q3 2017 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Cinemark Holdings position peaked at $837K in Q2 2019.
337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.