KeyBank National Association’s Cinemark Holdings CNK Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-5,022	Closed	-$201K	–	1007
2019 Q1	$201K	Buy	+5,022	New	+$196K	﹤0.01%	907
2018 Q4	–	Sell	-5,022	Closed	-$202K	–	952
2018 Q3	$202K	Buy	+5,022	New	+$186K	﹤0.01%	1003
2018 Q2	–	Sell	-5,747	Closed	-$216K	–	1044
2018 Q1	$216K	Buy	+5,747	New	+$218K	﹤0.01%	971
2017 Q2	–	Sell	-5,301	Closed	-$235K	–	1116
2017 Q1	$235K	Sell	5,301 -552	-9%	-$23.2K	﹤0.01%	1046
2016 Q4	$225K	Sell	5,853 -71	-1%	-$2.83K	﹤0.01%	1052
2016 Q3	$227K	Sell	5,924 -590	-9%	-$22.3K	﹤0.01%	1061
2016 Q2	$238K	Sell	6,514 -56	-0.9%	-$1.96K	﹤0.01%	1001
2016 Q1	$235K	Buy	6,570 +57	+0.9%	+$1.81K	﹤0.01%	988
2015 Q4	$218K	Buy	+6,513	New	+$225K	﹤0.01%	1037
2015 Q3	–	Sell	-5,385	Closed	-$216K	–	1153
2015 Q2	$216K	Sell	5,385 -153	-3%	-$6.37K	﹤0.01%	1113
2015 Q1	$250K	Sell	5,538 -788	-12%	-$31.1K	﹤0.01%	1076
2014 Q4	$225K	Buy	6,326 +35	+0.6%	+$1.21K	﹤0.01%	1127
2014 Q3	$214K	Sell	6,291 -68	-1%	-$2.36K	﹤0.01%	1149
2014 Q2	$225K	Buy	+6,359	New	+$195K	﹤0.01%	1171
2013 Q3	–	Sell	-98,430	Closed	-$2.75M	–	1257
2013 Q2	$2.75M	Buy	+98,430	New	+$2.88M	0.01%	577

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KeyBank National Association's CNK Position: Q2 2019 in Review

KeyBank National Association sold out of Cinemark Holdings (CNK) in Q2 2019, closing a stake of 5,022 shares — an estimated $201K sold.

KeyBank National Association first reported a position in CNK in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q2 2013. 358 funds tracked by Wall St. Rank hold CNK as of Q2 2019.

KeyBank National Association reported no remaining Cinemark Holdings position as of Q2 2019 after selling out during the quarter.
KeyBank National Association sold 5,022 Cinemark Holdings shares in Q2 2019, an estimated $201K.
KeyBank National Association first reported a position in Cinemark Holdings in Q2 2013 and held it in 15 quarters.
KeyBank National Association's Cinemark Holdings position peaked at $2.75M in Q2 2013.
358 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2019.

Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.