Aequim Alternative Investments’s Cinemark Holdings CNK Stock Holding History

Aequim Alternative Investments’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
2025 Q2	–	Sell	-1,000,209	Closed	-$24.9M	–	98
2025 Q1	$24.9M	Buy	1,000,209 +40,413	+4%	+$1.12M	0.99%	35
2024 Q4	$29.7M	Buy	959,796 +151,545	+19%	+$4.69M	0.95%	38
2024 Q3	$22.5M	Hold	808,251	–	–	0.79%	41
2024 Q2	$17.5M	Hold	808,251	–	–	0.64%	41
2024 Q1	$14.5M	Buy	808,251 +139,351	+21%	+$2.2M	0.54%	43
2023 Q4	$9.42M	Hold	668,900	–	–	0.38%	50
2023 Q3	$12.3M	Hold	668,900	–	–	0.47%	50
2023 Q2	$11M	Sell	668,900 -111,500	-14%	-$1.85M	0.42%	56
2023 Q1	$11.5M	Sell	780,400 -146,300	-16%	-$1.78M	0.37%	61
2022 Q4	$8.03M	Hold	926,700	–	–	0.22%	75
2022 Q3	$11.2M	Hold	926,700	–	–	0.32%	68
2022 Q2	$13.9M	Hold	926,700	–	–	0.43%	61
2022 Q1	$16M	Hold	926,700	–	–	0.42%	56
2021 Q4	$14.9M	Hold	926,700	–	–	0.47%	53
2021 Q3	$17.8M	Hold	926,700	–	–	0.69%	38
2021 Q2	$20.3M	Hold	926,700	–	–	0.87%	36
2021 Q1	$18.9M	Hold	926,700	–	–	1.22%	25
2020 Q4	$16.1M	Buy	926,700 +463,300	+100%	+$5.83M	1.19%	21
2020 Q3	$4.63M	Buy	+463,400	New	+$5.78M	0.62%	32

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Aequim Alternative Investments's CNK Position: Q2 2025 in Review

Aequim Alternative Investments sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 1,000,209 shares — an estimated $24.9M sold.

Aequim Alternative Investments first reported a position in CNK in Q3 2020 and held it in 19 quarters. The position peaked at $29.7M in Q4 2024. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

Aequim Alternative Investments reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
Aequim Alternative Investments sold 1,000,209 Cinemark Holdings shares in Q2 2025, an estimated $24.9M.
Aequim Alternative Investments first reported a position in Cinemark Holdings in Q3 2020 and held it in 19 quarters.
Aequim Alternative Investments's Cinemark Holdings position peaked at $29.7M in Q4 2024.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Aequim Alternative Investments's 13F filing for Q2 2025, filed 1 Aug 2025.