Bayesian Capital Management’s Cinemark Holdings CNK Stock Holding History

Bayesian Capital Management’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
2024 Q3	–	Sell	-10,722	Closed	-$232K	–	729
2024 Q2	$232K	Buy	+10,722	New	+$195K	0.03%	570
2024 Q1	–	Sell	-11,458	Closed	-$161K	–	822
2023 Q4	$161K	Buy	+11,458	New	+$178K	0.02%	627
2023 Q1	–	Sell	-47,794	Closed	-$414K	–	831
2022 Q4	$414K	Buy	+47,794	New	+$539K	0.06%	403
2022 Q3	–	Sell	-15,710	Closed	-$236K	–	741
2022 Q2	$236K	Buy	+15,710	New	+$249K	0.04%	566
2020 Q4	–	Sell	-73,550	Closed	-$736K	–	481
2020 Q3	$736K	Buy	+73,550	New	+$917K	0.18%	149
2020 Q1	–	Sell	-14,300	Closed	-$484K	–	798
2019 Q4	$484K	Sell	14,300 -3,000	-17%	-$106K	0.08%	313
2019 Q3	$668K	Buy	+17,300	New	+$661K	0.13%	224
2018 Q2	–	Sell	-16,812	Closed	-$633K	–	614
2018 Q1	$633K	Buy	+16,812	New	+$638K	0.16%	213

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bayesian Capital Management's CNK Position: Q3 2024 in Review

Bayesian Capital Management sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 10,722 shares — an estimated $232K sold.

Bayesian Capital Management first reported a position in CNK in Q1 2018 and held it in 8 quarters. The position peaked at $736K in Q3 2020. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

Bayesian Capital Management reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 10,722 Cinemark Holdings shares in Q3 2024, an estimated $232K.
Bayesian Capital Management first reported a position in Cinemark Holdings in Q1 2018 and held it in 8 quarters.
Bayesian Capital Management's Cinemark Holdings position peaked at $736K in Q3 2020.
277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.