Montecito Bank & Trust’s Cinemark Holdings CNK Stock Holding History

Montecito 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
2020 Q4	–	Sell	-16,000	Closed	-$160K	–	233
2020 Q3	$160K	Sell	16,000 -500	-3%	-$6.23K	0.04%	195
2020 Q2	$191K	Sell	16,500 -4,500	-21%	-$61.1K	0.05%	194
2020 Q1	$214K	Buy	21,000 +9,000	+75%	+$231K	0.07%	178
2019 Q4	$406K	Hold	12,000	–	–	0.11%	161
2019 Q3	$464K	Hold	12,000	–	–	0.14%	141
2019 Q2	$433K	Hold	12,000	–	–	0.13%	152
2019 Q1	$480K	Hold	12,000	–	–	0.15%	128
2018 Q4	$430K	Hold	12,000	–	–	0.15%	129
2018 Q3	$482K	Hold	12,000	–	–	0.14%	142
2018 Q2	$421K	Buy	12,000 +4,500	+60%	+$166K	0.13%	134
2018 Q1	$283K	Hold	7,500	–	–	0.09%	161
2017 Q4	$261K	Hold	7,500	–	–	0.08%	160
2017 Q3	$272K	Hold	7,500	–	–	0.09%	157
2017 Q2	$291K	Hold	7,500	–	–	0.1%	141
2017 Q1	$333K	Hold	7,500	–	–	0.12%	133
2016 Q4	$288K	Hold	7,500	–	–	0.1%	137
2016 Q3	$287K	Hold	7,500	–	–	0.12%	137
2016 Q2	$273K	Hold	7,500	–	–	0.12%	140
2016 Q1	$269K	Hold	7,500	–	–	0.12%	135
2015 Q4	$251K	Sell	7,500 -1,300	-15%	-$44.9K	0.12%	147
2015 Q3	$286K	Hold	8,800	–	–	0.16%	121
2015 Q2	$397K	Hold	8,800	–	–	0.2%	103
2015 Q1	$397K	Hold	8,800	–	–	0.2%	103
2014 Q4	$313K	Hold	8,800	–	–	0.16%	123
2014 Q3	$300K	Hold	8,800	–	–	0.18%	114
2014 Q2	$311K	Sell	8,800 -200	-2%	-$6.12K	0.19%	102
2014 Q1	$261K	Sell	9,000 -2,000	-18%	-$60K	0.16%	112
2013 Q4	$367K	Sell	11,000 -500	-4%	-$16.4K	0.23%	87
2013 Q3	$365K	Sell	11,500 -200	-2%	-$6.02K	0.24%	84
2013 Q2	$327K	Buy	+11,700	New	+$343K	0.22%	88

Other funds holding CNK

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Montecito Bank & Trust's CNK Position: Q4 2020 in Review

Montecito Bank & Trust sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 16,000 shares — an estimated $160K sold.

Montecito Bank & Trust first reported a position in CNK in Q2 2013 and held it in 30 quarters. The position peaked at $482K in Q3 2018. 240 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

Montecito Bank & Trust reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
Montecito Bank & Trust sold 16,000 Cinemark Holdings shares in Q4 2020, an estimated $160K.
Montecito Bank & Trust first reported a position in Cinemark Holdings in Q2 2013 and held it in 30 quarters.
Montecito Bank & Trust's Cinemark Holdings position peaked at $482K in Q3 2018.
240 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.