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Caldwell Trust’s Cinemark Holdings CNK Stock Holding History

Caldwell Trust’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
-842
Closed -$18.2K – 710
2024
Q2 		$18.2K Hold
842
– – ﹤0.01% 555
2024
Q1 		$15.1K Hold
842
– – ﹤0.01% 586
2023
Q4 		$11.9K Hold
842
– – ﹤0.01% 597
2023
Q3 		$15.5K Hold
842
– – ﹤0.01% 575
2023
Q2 		$13.9K Hold
842
– – ﹤0.01% 604
2023
Q1 		$12.5K Hold
842
– – ﹤0.01% 604
2022
Q4 		$7.29K Hold
842
– – ﹤0.01% 636
2022
Q3 		$10.2K Sell
842
-58
-6% -$908 ﹤0.01% 610
2022
Q2 		$13.5K Hold
900
– – ﹤0.01% 588
2022
Q1 		$15.6K Hold
900
– – ﹤0.01% 598
2021
Q4 		$14.5K Hold
900
– – ﹤0.01% 599
2021
Q3 		$17.3K Hold
900
– – ﹤0.01% 579
2021
Q2 		$19.8K Hold
900
– – ﹤0.01% 572
2021
Q1 		$18.4K Hold
900
– – ﹤0.01% 566
2020
Q4 		$15.7K Buy
+900
New +$11.3K ﹤0.01% 576
2020
Q3 		– Sell
-300
Closed -$3.46K – 734
2020
Q2 		$3.46K Hold
300
– – ﹤0.01% 717
2020
Q1 		$3.06K Hold
300
– – ﹤0.01% 731
2019
Q4 		$10.2K Buy
+300
New +$10.6K ﹤0.01% 682

Other funds holding CNK

BlackRock
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
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's CNK Position: Q3 2024 in Review

Caldwell Trust sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 842 shares — an estimated $18.2K sold.

Caldwell Trust first reported a position in CNK in Q4 2019 and held it in 18 quarters. The position peaked at $19.8K in Q2 2021. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Caldwell Trust reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Caldwell Trust sold 842 Cinemark Holdings shares in Q3 2024, an estimated $18.2K.
  • Caldwell Trust first reported a position in Cinemark Holdings in Q4 2019 and held it in 18 quarters.
  • Caldwell Trust's Cinemark Holdings position peaked at $19.8K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.