National Bank of Canada’s Cinemark Holdings CNK Stock Holding History

National Bank of Canada’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
2023 Q2	–	Sell	-750	Closed	-$11.1K	–	2744
2023 Q1	$11.1K	Hold	750	–	–	﹤0.01%	2111
2022 Q4	$6.5K	Hold	750	–	–	﹤0.01%	2275
2022 Q3	$9K	Hold	750	–	–	﹤0.01%	2201
2022 Q2	$11K	Hold	750	–	–	﹤0.01%	2232
2022 Q1	$13K	Hold	750	–	–	﹤0.01%	2286
2021 Q4	$12K	Buy	+750	New	+$14K	﹤0.01%	2295

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

National Bank of Canada's CNK Position: Q2 2023 in Review

National Bank of Canada sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 750 shares — an estimated $11.1K sold.

National Bank of Canada first reported a position in CNK in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

National Bank of Canada reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 750 Cinemark Holdings shares in Q2 2023, an estimated $11.1K.
National Bank of Canada first reported a position in Cinemark Holdings in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Cinemark Holdings position peaked at $13K in Q1 2022.
250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.