Moody National Bank Trust Division’s Cinemark Holdings CNK Stock Holding History

Moody National Bank Trust Division’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
2022 Q2	–	Sell	-26,901	Closed	-$465K	–	516
2022 Q1	$465K	Buy	26,901 +129	+0.5%	+$2.14K	0.01%	286
2021 Q4	$432K	Hold	26,772	–	–	0.01%	289
2021 Q3	$514K	Sell	26,772 -210	-0.8%	-$3.57K	0.01%	321
2021 Q2	$592K	Buy	26,982 +210	+0.8%	+$4.66K	0.01%	305
2021 Q1	$546K	Hold	26,772	–	–	0.01%	312
2020 Q4	$467K	Hold	26,772	–	–	0.01%	306
2020 Q3	$268K	Hold	26,772	–	–	0.01%	326
2020 Q2	$309K	Buy	26,772 +972	+4%	+$13.2K	0.01%	312
2020 Q1	$263K	Hold	25,800	–	–	0.01%	300
2019 Q4	$873K	Hold	25,800	–	–	0.02%	241
2019 Q3	$997K	Hold	25,800	–	–	0.03%	235
2019 Q2	$932K	Hold	25,800	–	–	0.03%	234
2019 Q1	$1.03M	Sell	25,800 -500	-2%	-$19.5K	0.03%	233
2018 Q4	$941K	Hold	26,300	–	–	0.03%	231
2018 Q3	$1.06M	Buy	26,300 +12,800	+95%	+$474K	0.03%	230
2018 Q2	$474K	Hold	13,500	–	–	0.02%	155
2018 Q1	$509K	Hold	13,500	–	–	0.03%	151
2017 Q4	$470K	Hold	13,500	–	–	0.02%	160
2017 Q3	$488K	Sell	13,500 -2,500	-16%	-$90.7K	0.02%	146
2017 Q2	$621K	Hold	16,000	–	–	0.03%	138
2017 Q1	$710K	Hold	16,000	–	–	0.04%	116
2016 Q4	$614K	Hold	16,000	–	–	0.03%	123
2016 Q3	$612K	Hold	16,000	–	–	0.03%	124
2016 Q2	$584K	Hold	16,000	–	–	0.03%	134
2016 Q1	$573K	Hold	16,000	–	–	0.04%	131
2015 Q4	$535K	Hold	16,000	–	–	0.04%	123
2015 Q3	$520K	Hold	16,000	–	–	0.04%	131
2015 Q2	$643K	Hold	16,000	–	–	0.05%	115
2015 Q1	$721K	Hold	16,000	–	–	0.06%	104
2014 Q4	$569K	Hold	16,000	–	–	0.04%	150
2014 Q3	$545K	Hold	16,000	–	–	0.04%	148
2014 Q2	$566K	Hold	16,000	–	–	0.04%	141
2014 Q1	$464K	Hold	16,000	–	–	0.03%	170
2013 Q4	$533K	Hold	16,000	–	–	0.04%	143
2013 Q3	$508K	Sell	16,000 -700	-4%	-$21.1K	0.04%	137
2013 Q2	$467K	Buy	+16,700	New	+$489K	0.04%	143

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moody National Bank Trust Division's CNK Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of Cinemark Holdings (CNK) in Q2 2022, closing a stake of 26,901 shares — an estimated $465K sold.

Moody National Bank Trust Division first reported a position in CNK in Q2 2013 and held it in 36 quarters. The position peaked at $1.06M in Q3 2018. 223 funds tracked by Wall St. Rank hold CNK as of Q2 2022.

Moody National Bank Trust Division reported no remaining Cinemark Holdings position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 26,901 Cinemark Holdings shares in Q2 2022, an estimated $465K.
Moody National Bank Trust Division first reported a position in Cinemark Holdings in Q2 2013 and held it in 36 quarters.
Moody National Bank Trust Division's Cinemark Holdings position peaked at $1.06M in Q3 2018.
223 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.