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Crestline Management’s Cinemark Holdings CNK Stock Holding History

Crestline 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
2024
Q4 		– Sell
-56,012
Closed -$1.56M – 747
2024
Q3 		$1.56M Buy
+56,012
New +$1.42M 0.08% 218
2018
Q4 		– Sell
-107,275
Closed -$4.31M – 103
2018
Q3 		$4.31M Sell
107,275
-9,666
-8% -$358K 0.4% 35
2018
Q2 		$4.1M Buy
+116,941
New +$4.31M 0.43% 49

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

Crestline Management's CNK Position: Q4 2024 in Review

Crestline Management sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 56,012 shares — an estimated $1.56M sold.

Crestline Management first reported a position in CNK in Q2 2018 and held it in 3 quarters. The position peaked at $4.31M in Q3 2018. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

  • Crestline Management reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 56,012 Cinemark Holdings shares in Q4 2024, an estimated $1.56M.
  • Crestline Management first reported a position in Cinemark Holdings in Q2 2018 and held it in 3 quarters.
  • Crestline Management's Cinemark Holdings position peaked at $4.31M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

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