Skandinaviska Enskilda Banken (SEB)’s Cinemark Holdings CNK Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-25,662	Closed	-$563K	–	1031
2021 Q2	$563K	Hold	25,662	–	–	﹤0.01%	870
2021 Q1	$524K	Buy	25,662 +3,500	+16%	+$73.8K	﹤0.01%	923
2020 Q4	$386K	Hold	22,162	–	–	﹤0.01%	942
2020 Q3	$222K	Hold	22,162	–	–	﹤0.01%	904
2020 Q2	$256K	Sell	22,162 -23,073	-51%	-$313K	﹤0.01%	891
2020 Q1	$461K	Sell	45,235 -23,559	-34%	-$604K	﹤0.01%	753
2019 Q4	$2.33M	Sell	68,794 -465,526	-87%	-$16.5M	0.02%	520
2019 Q3	$20.6M	Buy	534,320 +44,500	+9%	+$1.7M	0.17%	114
2019 Q2	$17.7M	Buy	489,820 +46,502	+10%	+$1.84M	0.15%	135
2019 Q1	$17.7M	Buy	443,318 +23,300	+6%	+$911K	0.16%	128
2018 Q4	$15M	Buy	+420,018	New	+$16.6M	0.13%	136
2016 Q4	–	Sell	-5,400	Closed	-$207K	–	696
2016 Q3	$207K	Buy	+5,400	New	+$204K	﹤0.01%	696

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Skandinaviska Enskilda Banken (SEB)'s CNK Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 25,662 shares — an estimated $563K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CNK in Q3 2016 and held it in 12 quarters. The position peaked at $20.6M in Q3 2019. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 25,662 Cinemark Holdings shares in Q3 2021, an estimated $563K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Cinemark Holdings in Q3 2016 and held it in 12 quarters.
Skandinaviska Enskilda Banken (SEB)'s Cinemark Holdings position peaked at $20.6M in Q3 2019.
215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.