United Services Automobile Association’s Cinemark Holdings CNK Stock Holding History

United Services Automobile Association’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	-38,560	Closed	-$1.3M	–	260
2019 Q4	$1.3M	Buy	+38,560	New	+$1.36M	0.01%	259
2019 Q3	–	Sell	-15,866	Closed	-$573K	–	690
2019 Q2	$573K	Sell	15,866 -787	-5%	-$31.1K	﹤0.01%	1561
2019 Q1	$666K	Hold	16,653	–	–	﹤0.01%	1500
2018 Q4	$596K	Hold	16,653	–	–	﹤0.01%	1479
2018 Q3	$669K	Hold	16,653	–	–	﹤0.01%	1548
2018 Q2	$584K	Hold	16,653	–	–	﹤0.01%	1616
2018 Q1	$627K	Buy	+16,653	New	+$632K	﹤0.01%	1601
2016 Q1	–	Sell	-16,200	Closed	-$542K	–	1292
2015 Q4	$542K	Sell	16,200 -1,200	-7%	-$41.4K	﹤0.01%	1184
2015 Q3	$565K	Hold	17,400	–	–	﹤0.01%	1159
2015 Q2	$699K	Buy	17,400 +9,185	+112%	+$383K	﹤0.01%	1167
2015 Q1	$370K	Buy	+8,215	New	+$325K	﹤0.01%	1219
2014 Q2	–	Sell	-7,857	Closed	-$228K	–	1238
2014 Q1	$228K	Sell	7,857 -585	-7%	-$17.5K	﹤0.01%	1206
2013 Q4	$281K	Buy	8,442 +452	+6%	+$14.8K	﹤0.01%	1205
2013 Q3	$254K	Sell	7,990 -70,440	-90%	-$2.12M	﹤0.01%	1198
2013 Q2	$2.19M	Buy	+78,430	New	+$2.3M	0.01%	844

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

United Services Automobile Association's CNK Position: Q1 2020 in Review

United Services Automobile Association sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 38,560 shares — an estimated $1.3M sold.

United Services Automobile Association first reported a position in CNK in Q2 2013 and held it in 15 quarters. The position peaked at $2.19M in Q2 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

United Services Automobile Association reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
United Services Automobile Association sold 38,560 Cinemark Holdings shares in Q1 2020, an estimated $1.3M.
United Services Automobile Association first reported a position in Cinemark Holdings in Q2 2013 and held it in 15 quarters.
United Services Automobile Association's Cinemark Holdings position peaked at $2.19M in Q2 2013.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.