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Patriot Financial Group Insurance Agency’s Cinemark Holdings CNK Stock Holding History

Patriot Financial Group Insurance Agency’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
2021
Q1 		– Sell
-450
Closed -$8K – 1984
2020
Q4 		$8K Sell
450
-600
-57% -$7.54K ﹤0.01% 1285
2020
Q3 		$11K Sell
1,050
-3,750
-78% -$46.8K ﹤0.01% 991
2020
Q2 		$55K Buy
+4,800
New +$65.1K 0.02% 490
2019
Q3 		– Sell
-58
Closed -$2K – 1321
2019
Q2 		$2K Buy
58
+11
+23% +$434 ﹤0.01% 1089
2019
Q1 		$2K Buy
+47
New +$1.84K ﹤0.01% 993

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CNK Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 450 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in CNK in Q1 2019 and held it in 5 quarters. The position peaked at $55K in Q2 2020. 254 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 450 Cinemark Holdings shares in Q1 2021, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in Cinemark Holdings in Q1 2019 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Cinemark Holdings position peaked at $55K in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.