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

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

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 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caxton Associates (New York)'s CNK Position: Q4 2024 in Review

Caxton Associates (New York) increased its Cinemark Holdings (CNK) stake by 486% in Q4 2024, buying an estimated $2.16M and bringing the position to 84,069 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #74.

Caxton Associates (New York) first reported a position in CNK in Q2 2015 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

Caxton Associates (New York) held 84,069 shares of Cinemark Holdings worth $2.6M as of Q4 2024.
Caxton Associates (New York) bought 69,717 Cinemark Holdings shares in Q4 2024, an estimated $2.16M.
Cinemark Holdings made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #74 holding.
Caxton Associates (New York) first reported a position in Cinemark Holdings in Q2 2015 and has held it in 6 quarters since.
307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.