CANY
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Caxton Associates (New York)’s Cinemark Holdings CNK Stock Holding History

Caxton Associates (New York)’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
Q4 		$2.6M Buy
84,069
+69,717
+486% +$2.16M 0.08% 74
2024
Q3 		$400K Buy
+14,352
New +$365K 0.02% 395
2023
Q3 		– Sell
-20,019
Closed -$330K – 434
2023
Q2 		$330K Buy
20,019
+8,623
+76% +$143K 0.05% 329
2023
Q1 		$169K Buy
+11,396
New +$138K 0.03% 435
2019
Q3 		– Sell
-19,368
Closed -$699K – 410
2019
Q2 		$699K Buy
+19,368
New +$765K 0.08% 132
2015
Q3 		– Sell
-41,011
Closed -$1.65M – 87
2015
Q2 		$1.65M Buy
+41,011
New +$1.71M 0.07% 107

Other funds holding CNK

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BlackRock New York $5.72T AUM 30.48% 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 $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return