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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 – 347
2023
Q3 		$1.05M Buy
57,040
+19,860
+53% +$333K 0.07% 207
2023
Q2 		$613K Buy
+37,180
New +$618K 0.07% 248

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return