Stifel Financial
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Stifel Financial’s Cinemark Holdings CNK Stock Holding History

Stifel Financial’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
Q4 		– Sell
-12,415
Closed -$239K – 3381
2021
Q3 		$239K Sell
12,415
-998
-7% -$17K ﹤0.01% 3035
2021
Q2 		$294K Buy
+13,413
New +$297K ﹤0.01% 2911
2020
Q2 		– Sell
-99,758
Closed -$1.01M – 2865
2020
Q1 		$1.01M Sell
99,758
-104,923
-51% -$2.69M ﹤0.01% 1425
2019
Q4 		$6.9M Buy
204,681
+94,767
+86% +$3.35M 0.01% 746
2019
Q3 		$4.25M Buy
109,914
+4,019
+4% +$154K 0.01% 899
2019
Q2 		$3.81M Buy
105,895
+8,692
+9% +$343K 0.01% 971
2019
Q1 		$3.9M Sell
97,203
-3,782
-4% -$148K 0.01% 925
2018
Q4 		$3.61M Sell
100,985
-265
-0.3% -$10.5K 0.01% 897
2018
Q3 		$4.08M Buy
101,250
+5,825
+6% +$216K 0.01% 915
2018
Q2 		$3.34M Buy
95,425
+6,503
+7% +$240K 0.01% 975
2018
Q1 		$3.35M Buy
88,922
+13,105
+17% +$498K 0.01% 953
2017
Q4 		$2.64M Buy
75,817
+4,401
+6% +$156K 0.01% 1031
2017
Q3 		$2.58M Sell
71,416
-13,168
-16% -$478K 0.01% 1009
2017
Q2 		$3.29M Sell
84,584
-27,061
-24% -$1.12M 0.01% 880
2017
Q1 		$4.95M Buy
111,645
+4,727
+4% +$199K 0.02% 697
2016
Q4 		$4.11M Sell
106,918
-9,751
-8% -$388K 0.02% 731
2016
Q3 		$4.47M Sell
116,669
-6,677
-5% -$253K 0.02% 675
2016
Q2 		$4.5M Buy
123,346
+68,656
+126% +$2.4M 0.02% 644
2016
Q1 		$1.96M Sell
54,690
-11,608
-18% -$368K 0.01% 935
2015
Q4 		$2.22M Buy
66,298
+5,143
+8% +$178K 0.01% 922
2015
Q3 		$1.99M Buy
61,155
+5,298
+9% +$197K 0.01% 914
2015
Q2 		$2.22M Buy
55,857
+22,038
+65% +$918K 0.01% 937
2015
Q1 		$1.52M Buy
33,819
+5,761
+21% +$228K 0.01% 1066
2014
Q4 		$998K Buy
28,058
+840
+3% +$29.1K 0.01% 1262
2014
Q3 		$927K Buy
27,218
+10,143
+59% +$352K 0.01% 1171
2014
Q2 		$604K Buy
17,075
+251
+1% +$7.68K 0.01% 1385
2014
Q1 		$488K Buy
+16,824
New +$505K ﹤0.01% 1457

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Stifel Financial's CNK Position: Q4 2021 in Review

Stifel Financial sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 12,415 shares — an estimated $239K sold.

Stifel Financial first reported a position in CNK in Q1 2014 and held it in 27 quarters. The position peaked at $6.9M in Q4 2019. 228 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

  • Stifel Financial reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 12,415 Cinemark Holdings shares in Q4 2021, an estimated $239K.
  • Stifel Financial first reported a position in Cinemark Holdings in Q1 2014 and held it in 27 quarters.
  • Stifel Financial's Cinemark Holdings position peaked at $6.9M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.