Arrowstreet Capital
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Arrowstreet Capital’s Cinemark Holdings CNK Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-913,921
Closed -$27.6M – 1912
2025
Q2 		$27.6M Sell
913,921
-57,449
-6% -$1.74M 0.02% 584
2025
Q1 		$24.2M Sell
971,370
-3,133,182
-76% -$87.2M 0.02% 543
2024
Q4 		$127M Buy
4,104,552
+2,054,579
+100% +$63.5M 0.1% 185
2024
Q3 		$57.1M Buy
+2,049,973
New +$52.1M 0.05% 307
2024
Q1 		– Sell
-343,852
Closed -$4.84M – 1654
2023
Q4 		$4.84M Buy
343,852
+306,851
+829% +$4.77M 0.01% 760
2023
Q3 		$679K Buy
+37,001
New +$620K ﹤0.01% 1059
2023
Q1 		– Sell
-93,482
Closed -$810K – 1370
2022
Q4 		$810K Buy
+93,482
New +$1.05M ﹤0.01% 1055
2021
Q4 		– Sell
-249,774
Closed -$4.8M – 1475
2021
Q3 		$4.8M Buy
249,774
+206,196
+473% +$3.51M 0.01% 950
2021
Q2 		$957K Sell
43,578
-118,680
-73% -$2.63M ﹤0.01% 1550
2021
Q1 		$3.31M Buy
162,258
+63,757
+65% +$1.34M ﹤0.01% 1351
2020
Q4 		$1.72M Sell
98,501
-1,516,110
-94% -$19.1M ﹤0.01% 1654
2020
Q3 		$16.1M Sell
1,614,611
-413,438
-20% -$5.15M 0.03% 639
2020
Q2 		$23.4M Buy
2,028,049
+840,769
+71% +$11.4M 0.04% 446
2020
Q1 		$12.1M Buy
1,187,280
+869,326
+273% +$22.3M 0.03% 427
2019
Q4 		$10.8M Buy
+317,954
New +$11.2M 0.03% 590
2019
Q3 		– Sell
-14,900
Closed -$538K – 1557
2019
Q2 		$538K Sell
14,900
-538,092
-97% -$21.2M ﹤0.01% 1169
2019
Q1 		$22.1M Buy
552,992
+531,992
+2,533% +$20.8M 0.05% 337
2018
Q4 		$752K Buy
+21,000
New +$830K ﹤0.01% 1022
2016
Q4 		– Sell
-10,900
Closed -$417K – 1781
2016
Q3 		$417K Buy
+10,900
New +$413K ﹤0.01% 1291

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital's CNK Position: Q3 2025 in Review

Arrowstreet Capital sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 913,921 shares — an estimated $27.6M sold.

Arrowstreet Capital first reported a position in CNK in Q3 2016 and held it in 19 quarters. The position peaked at $127M in Q4 2024. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Arrowstreet Capital reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 913,921 Cinemark Holdings shares in Q3 2025, an estimated $27.6M.
  • Arrowstreet Capital first reported a position in Cinemark Holdings in Q3 2016 and held it in 19 quarters.
  • Arrowstreet Capital's Cinemark Holdings position peaked at $127M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.