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Centiva Capital’s Cinemark Holdings CNK Stock Holding History

Centiva Capital’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 		– Sell
-43,467
Closed -$1.21M – 1790
2024
Q3 		$1.21M Buy
+43,467
New +$1.1M 0.02% 736
2023
Q4 		– Sell
-64,464
Closed -$1.18M – 1855
2023
Q3 		$1.18M Buy
+64,464
New +$1.08M 0.03% 557
2021
Q3 		– Sell
-21,947
Closed -$482K – 1319
2021
Q2 		$482K Buy
+21,947
New +$487K 0.01% 849
2020
Q1 		– Sell
-17,457
Closed -$591K – 662
2019
Q4 		$591K Buy
+17,457
New +$617K 0.03% 389

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centiva Capital's CNK Position: Q4 2024 in Review

Centiva Capital sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 43,467 shares — an estimated $1.21M sold.

Centiva Capital first reported a position in CNK in Q4 2019 and held it in 4 quarters. The position peaked at $1.21M in Q3 2024. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

  • Centiva Capital reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 43,467 Cinemark Holdings shares in Q4 2024, an estimated $1.21M.
  • Centiva Capital first reported a position in Cinemark Holdings in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Cinemark Holdings position peaked at $1.21M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.