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Capula Management’s Cinemark Holdings CNK Stock Holding History

Capula 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
2025
Q1 		– Sell
-10,437
Closed -$323K – 693
2024
Q4 		$323K Sell
10,437
-23,767
-69% -$735K ﹤0.01% 223
2024
Q3 		$952K Sell
34,204
-14,127
-29% -$359K 0.01% 141
2024
Q2 		$1.04M Buy
+48,331
New +$877K 0.01% 144
2023
Q4 		– Sell
-57,040
Closed -$1.05M – 346
2023
Q3 		$1.05M Buy
57,040
+19,860
+53% +$333K 0.02% 207
2023
Q2 		$613K Buy
+37,180
New +$618K 0.02% 248

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Capula Management's CNK Position: Q1 2025 in Review

Capula Management sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 10,437 shares — an estimated $323K sold.

Capula Management first reported a position in CNK in Q2 2023 and held it in 5 quarters. The position peaked at $1.05M in Q3 2023. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Capula Management reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 10,437 Cinemark Holdings shares in Q1 2025, an estimated $323K.
  • Capula Management first reported a position in Cinemark Holdings in Q2 2023 and held it in 5 quarters.
  • Capula Management's Cinemark Holdings position peaked at $1.05M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.