Toronto Dominion Bank
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Toronto Dominion Bank’s Cinemark Holdings CNK Stock Holding History

Toronto Dominion Bank’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
2022
Q3 		– Sell
-12,000
Closed -$180K – 1569
2022
Q2 		$180K Sell
12,000
-19,700
-62% -$312K ﹤0.01% 1075
2022
Q1 		$548K Buy
+31,700
New +$527K ﹤0.01% 1014
2020
Q4 		– Sell
-4,968
Closed -$50K – 1358
2020
Q3 		$50K Hold
4,968
– – ﹤0.01% 1040
2020
Q2 		$58K Hold
4,968
– – ﹤0.01% 1058
2020
Q1 		$51K Buy
4,968
+1,030
+26% +$26.4K ﹤0.01% 1045
2019
Q4 		$133K Buy
3,938
+880
+29% +$31.1K ﹤0.01% 1044
2019
Q3 		$118K Buy
+3,058
New +$117K ﹤0.01% 1148
2019
Q2 		– Sell
-3,838
Closed -$153K – 1498
2019
Q1 		$153K Hold
3,838
– – ﹤0.01% 1192
2018
Q4 		$138K Sell
3,838
-530
-12% -$20.9K ﹤0.01% 1132
2018
Q3 		$175K Sell
4,368
-2,800
-39% -$104K ﹤0.01% 1077
2018
Q2 		$252K Sell
7,168
-670
-9% -$24.7K ﹤0.01% 1117
2018
Q1 		$295K Sell
7,838
-29,557
-79% -$1.12M ﹤0.01% 1010
2017
Q4 		$1.3M Sell
37,395
-34,120
-48% -$1.21M ﹤0.01% 732
2017
Q3 		$2.59M Sell
71,515
-710
-1% -$25.8K 0.01% 613
2017
Q2 		$2.81M Sell
72,225
-103,230
-59% -$4.28M 0.01% 598
2017
Q1 		$7.78M Sell
175,455
-88,610
-34% -$3.73M 0.02% 300
2016
Q4 		$10.1M Buy
264,065
+250,730
+1,880% +$9.98M 0.03% 191
2016
Q3 		$511K Buy
13,335
+619
+5% +$23.4K ﹤0.01% 589
2016
Q2 		$466K Buy
12,716
+31
+0.2% +$1.08K ﹤0.01% 447
2016
Q1 		$453K Sell
12,685
-500
-4% -$15.9K ﹤0.01% 398
2015
Q4 		$442K Hold
13,185
– – ﹤0.01% 560
2015
Q3 		$430K Sell
13,185
-1,450
-10% -$54K ﹤0.01% 544
2015
Q2 		$588K Sell
14,635
-1,215
-8% -$50.6K ﹤0.01% 493
2015
Q1 		$714K Sell
15,850
-1,800
-10% -$71.1K ﹤0.01% 444
2014
Q4 		$627K Sell
17,650
-1,000
-5% -$34.7K ﹤0.01% 528
2014
Q3 		$1M Buy
18,650
+4,659
+33% +$162K ﹤0.01% 352
2014
Q2 		$494K Buy
+13,991
New +$428K ﹤0.01% 501

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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Toronto Dominion Bank's CNK Position: Q3 2022 in Review

Toronto Dominion Bank sold out of Cinemark Holdings (CNK) in Q3 2022, closing a stake of 12,000 shares — an estimated $180K sold.

Toronto Dominion Bank first reported a position in CNK in Q2 2014 and held it in 27 quarters. The position peaked at $10.1M in Q4 2016. 211 funds tracked by Wall St. Rank hold CNK as of Q3 2022.

  • Toronto Dominion Bank reported no remaining Cinemark Holdings position as of Q3 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 12,000 Cinemark Holdings shares in Q3 2022, an estimated $180K.
  • Toronto Dominion Bank first reported a position in Cinemark Holdings in Q2 2014 and held it in 27 quarters.
  • Toronto Dominion Bank's Cinemark Holdings position peaked at $10.1M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2022.

Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.