Cinctive Capital Management’s Cinemark Holdings CNK Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-240,419	Closed	-$7.26M	–	414
2025 Q2	$7.26M	Buy	240,419 +15,439	+7%	+$467K	0.38%	86
2025 Q1	$5.6M	Buy	224,980 +37,884	+20%	+$1.05M	0.43%	79
2024 Q4	$5.8M	Buy	+187,096	New	+$5.79M	0.29%	113
2023 Q4	–	Sell	-90,174	Closed	-$1.65M	–	378
2023 Q3	$1.65M	Buy	+90,174	New	+$1.51M	0.08%	237
2023 Q2	–	Sell	-30,400	Closed	-$450K	–	381
2023 Q1	$450K	Buy	+30,400	New	+$369K	0.01%	367
2020 Q2	–	Sell	-40,774	Closed	-$415K	–	260
2020 Q1	$415K	Buy	+40,774	New	+$1.05M	0.09%	191

Other funds holding CNK

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cinctive Capital Management's CNK Position: Q3 2025 in Review

Cinctive Capital Management sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 240,419 shares — an estimated $7.26M sold.

Cinctive Capital Management first reported a position in CNK in Q1 2020 and held it in 6 quarters. The position peaked at $7.26M in Q2 2025. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

Cinctive Capital Management reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 240,419 Cinemark Holdings shares in Q3 2025, an estimated $7.26M.
Cinctive Capital Management first reported a position in Cinemark Holdings in Q1 2020 and held it in 6 quarters.
Cinctive Capital Management's Cinemark Holdings position peaked at $7.26M in Q2 2025.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.