CCM
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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 – 415
2025
Q2 		$7.26M Buy
240,419
+15,439
+7% +$467K 0.41% 86
2025
Q1 		$5.6M Buy
224,980
+37,884
+20% +$1.05M 0.45% 79
2024
Q4 		$5.8M Buy
+187,096
New +$5.79M 0.31% 113
2023
Q4 		– Sell
-90,174
Closed -$1.65M – 379
2023
Q3 		$1.65M Buy
+90,174
New +$1.51M 0.09% 237
2023
Q2 		– Sell
-30,400
Closed -$450K – 385
2023
Q1 		$450K Buy
+30,400
New +$369K 0.02% 367
2020
Q2 		– Sell
-40,774
Closed -$415K – 262
2020
Q1 		$415K Buy
+40,774
New +$1.05M 0.1% 191

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