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Cubist Systematic Strategies’s Cinemark Holdings CNK Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-265,896
Closed -$4.82M – 3143
2024
Q1 		$4.78M Buy
265,896
+151,355
+132% +$2.39M 0.03% 988
2023
Q4 		$1.61M Sell
114,541
-737,378
-87% -$11.5M 0.01% 1682
2023
Q3 		$15.6M Buy
851,919
+598,033
+236% +$10M 0.12% 188
2023
Q2 		$4.19M Buy
253,886
+216,437
+578% +$3.6M 0.03% 951
2023
Q1 		$554K Sell
37,449
-490,676
-93% -$5.95M ﹤0.01% 2609
2022
Q4 		$4.57M Buy
528,125
+226,821
+75% +$2.56M 0.03% 1095
2022
Q3 		$3.65M Buy
301,304
+70,008
+30% +$1.1M 0.02% 1383
2022
Q2 		$3.47M Sell
231,296
-96,127
-29% -$1.52M 0.02% 1326
2022
Q1 		$5.66M Buy
327,423
+70,224
+27% +$1.17M 0.05% 624
2021
Q4 		$4.15M Buy
257,199
+75,141
+41% +$1.41M 0.04% 791
2021
Q3 		$3.5M Buy
182,058
+50,214
+38% +$854K 0.04% 665
2021
Q2 		$2.89M Sell
131,844
-9,423
-7% -$209K 0.03% 854
2021
Q1 		$2.88M Buy
+141,267
New +$2.98M 0.04% 782
2020
Q4 		– Sell
-73,906
Closed -$739K – 2579
2020
Q3 		$739K Sell
73,906
-211,639
-74% -$2.64M 0.01% 1503
2020
Q2 		$3.3M Sell
285,545
-223,237
-44% -$3.03M 0.06% 528
2020
Q1 		$5.18M Buy
508,782
+384,116
+308% +$9.85M 0.14% 161
2019
Q4 		$4.22M Buy
124,666
+114,330
+1,106% +$4.04M 0.08% 375
2019
Q3 		$399K Sell
10,336
-241,151
-96% -$9.21M 0.01% 1410
2019
Q2 		$9.08M Buy
251,487
+242,521
+2,705% +$9.57M 0.17% 137
2019
Q1 		$359K Sell
8,966
-48,530
-84% -$1.9M 0.01% 1388
2018
Q4 		$2.06M Buy
57,496
+23,619
+70% +$933K 0.1% 269
2018
Q3 		$1.36M Buy
33,877
+12,526
+59% +$464K 0.07% 341
2018
Q2 		$749K Buy
21,351
+11,940
+127% +$440K 0.04% 608
2018
Q1 		$355K Sell
9,411
-63,560
-87% -$2.41M 0.02% 1028
2017
Q4 		$2.54M Buy
72,971
+34,026
+87% +$1.21M 0.14% 160
2017
Q3 		$1.41M Buy
38,945
+27,343
+236% +$992K 0.08% 284
2017
Q2 		$451K Sell
11,602
-10,495
-47% -$435K 0.03% 803
2017
Q1 		$980K Sell
22,097
-24,902
-53% -$1.05M 0.07% 346
2016
Q4 		$1.8M Buy
46,999
+38,727
+468% +$1.54M 0.14% 174
2016
Q3 		$317K Sell
8,272
-14,390
-63% -$545K 0.02% 979
2016
Q2 		$826K Buy
22,662
+14,860
+190% +$520K 0.05% 525
2016
Q1 		$280K Sell
7,802
-34,562
-82% -$1.1M 0.02% 1027
2015
Q4 		$1.42M Buy
42,364
+7,105
+20% +$245K 0.08% 329
2015
Q3 		$1.15M Buy
35,259
+13,617
+63% +$507K 0.06% 496
2015
Q2 		$869K Buy
+21,642
New +$902K 0.04% 655
2015
Q1 		– Sell
-13,133
Closed -$467K – 1911
2014
Q4 		$467K Sell
13,133
-15,631
-54% -$542K 0.03% 903
2014
Q3 		$979K Buy
+28,764
New +$998K 0.06% 477

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubist Systematic Strategies's CNK Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 265,896 shares — an estimated $4.82M sold.

Cubist Systematic Strategies first reported a position in CNK in Q3 2014 and held it in 37 quarters. The position peaked at $15.6M in Q3 2023. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 265,896 Cinemark Holdings shares in Q2 2024, an estimated $4.82M.
  • Cubist Systematic Strategies first reported a position in Cinemark Holdings in Q3 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Cinemark Holdings position peaked at $15.6M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.