RJT
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Raymond James Trust’s Cinemark Holdings CNK Stock Holding History

Raymond James 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
Q1 		– Sell
-70,400
Closed -$2.38M – 843
2019
Q4 		$2.38M Buy
70,400
+2,141
+3% +$75.7K 0.11% 172
2019
Q3 		$2.64M Buy
68,259
+421
+0.6% +$16.1K 0.14% 150
2019
Q2 		$2.45M Buy
67,838
+5,430
+9% +$214K 0.13% 157
2019
Q1 		$2.5M Buy
62,408
+2,659
+4% +$104K 0.14% 156
2018
Q4 		$2.14M Sell
59,749
-3,119
-5% -$123K 0.14% 159
2018
Q3 		$2.53M Buy
62,868
+748
+1% +$27.7K 0.14% 152
2018
Q2 		$2.18M Buy
62,120
+10,524
+20% +$388K 0.13% 162
2018
Q1 		$1.94M Buy
51,596
+35,674
+224% +$1.35M 0.13% 171
2017
Q4 		$554K Sell
15,922
-987
-6% -$35K 0.04% 361
2017
Q3 		$612K Buy
16,909
+387
+2% +$14K 0.04% 324
2017
Q2 		$643K Sell
16,522
-377
-2% -$15.6K 0.05% 316
2017
Q1 		$749K Sell
16,899
-703
-4% -$29.6K 0.06% 288
2016
Q4 		$676K Sell
17,602
-429
-2% -$17.1K 0.05% 296
2016
Q3 		$691K Buy
18,031
+259
+1% +$9.81K 0.06% 283
2016
Q2 		$648K Buy
17,772
+2,071
+13% +$72.5K 0.06% 284
2016
Q1 		$563K Buy
15,701
+4,825
+44% +$153K 0.05% 300
2015
Q4 		$364K Buy
10,876
+976
+10% +$33.7K 0.03% 408
2015
Q3 		$322K Buy
9,900
+366
+4% +$13.6K 0.04% 402
2015
Q2 		$383K Buy
9,534
+395
+4% +$16.5K 0.04% 377
2015
Q1 		$412K Sell
9,139
-801
-8% -$31.6K 0.04% 376
2014
Q4 		$354K Buy
9,940
+196
+2% +$6.8K 0.04% 404
2014
Q3 		$332K Buy
9,744
+752
+8% +$26.1K 0.04% 398
2014
Q2 		$318K Buy
+8,992
New +$275K 0.04% 410

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Trust's CNK Position: Q1 2020 in Review

Raymond James Trust sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 70,400 shares — an estimated $2.38M sold.

Raymond James Trust first reported a position in CNK in Q2 2014 and held it in 23 quarters. The position peaked at $2.64M in Q3 2019. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Raymond James Trust reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 70,400 Cinemark Holdings shares in Q1 2020, an estimated $2.38M.
  • Raymond James Trust first reported a position in Cinemark Holdings in Q2 2014 and held it in 23 quarters.
  • Raymond James Trust's Cinemark Holdings position peaked at $2.64M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.