M&T Bank
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M&T Bank’s Cinemark Holdings CNK Stock Holding History

M&T Bank’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
2020
Q4 		– Sell
-10,691
Closed -$107K – 1707
2020
Q3 		$107K Sell
10,691
-6,628
-38% -$82.6K ﹤0.01% 1485
2020
Q2 		$199K Sell
17,319
-9,091
-34% -$123K ﹤0.01% 1383
2020
Q1 		$10.7M Buy
26,410
+6,150
+30% +$158K 0.06% 228
2019
Q4 		$686K Buy
20,260
+6,639
+49% +$235K ﹤0.01% 748
2019
Q3 		$527K Buy
13,621
+1,476
+12% +$56.4K ﹤0.01% 945
2019
Q2 		$438K Buy
12,145
+1,444
+13% +$57K ﹤0.01% 1040
2019
Q1 		$428K Buy
+10,701
New +$418K ﹤0.01% 1048
2017
Q3 		– Sell
-21,927
Closed -$851K – 1639
2017
Q2 		$851K Sell
21,927
-2,971
-12% -$123K 0.01% 801
2017
Q1 		$1.1M Sell
24,898
-4,713
-16% -$198K 0.01% 718
2016
Q4 		$1.14M Sell
29,611
-1,277
-4% -$50.8K 0.01% 717
2016
Q3 		$1.18M Sell
30,888
-5,048
-14% -$191K 0.01% 710
2016
Q2 		$1.31M Buy
35,936
+3,221
+10% +$113K 0.01% 684
2016
Q1 		$1.17M Sell
32,715
-6,613
-17% -$210K 0.01% 725
2015
Q4 		$1.31M Buy
39,328
+1,946
+5% +$67.2K 0.01% 699
2015
Q3 		$1.22M Buy
37,382
+6,231
+20% +$232K 0.01% 753
2015
Q2 		$1.25M Buy
31,151
+3,010
+11% +$125K 0.01% 783
2015
Q1 		$1.27M Sell
28,141
-368
-1% -$14.5K 0.01% 774
2014
Q4 		$1.01M Buy
28,509
+5,350
+23% +$186K 0.01% 856
2014
Q3 		$789K Buy
23,159
+22,409
+2,988% +$778K 0.01% 1000
2014
Q2 		$27K Hold
750
– – ﹤0.01% 808
2014
Q1 		$22K Hold
750
– – ﹤0.01% 842
2013
Q4 		$25K Hold
750
– – ﹤0.01% 790
2013
Q3 		$24K Hold
750
– – ﹤0.01% 724
2013
Q2 		$21K Buy
+750
New +$22K ﹤0.01% 724

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

M&T Bank's CNK Position: Q4 2020 in Review

M&T Bank sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 10,691 shares — an estimated $107K sold.

M&T Bank first reported a position in CNK in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q1 2020. 240 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • M&T Bank reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
  • M&T Bank sold 10,691 Cinemark Holdings shares in Q4 2020, an estimated $107K.
  • M&T Bank first reported a position in Cinemark Holdings in Q2 2013 and held it in 24 quarters.
  • M&T Bank's Cinemark Holdings position peaked at $10.7M in Q1 2020.
  • 240 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.