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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,901
Closed -$465K – 516
2022
Q1 		$465K Buy
26,901
+129
+0.5% +$2.23K 0.01% 286
2021
Q4 		$432K Hold
26,772
– – 0.01% 289
2021
Q3 		$514K Sell
26,772
-210
-0.8% -$4.03K 0.01% 321
2021
Q2 		$592K Buy
26,982
+210
+0.8% +$4.61K 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% +$11.2K 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% -$20K 0.03% 233
2018
Q4 		$941K Hold
26,300
– – 0.03% 231
2018
Q3 		$1.06M Buy
26,300
+12,800
+95% +$514K 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% -$90.4K 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% -$22.2K 0.04% 137
2013
Q2 		$467K Buy
+16,700
New +$467K 0.04% 143