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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
2025
Q3 		$432K Sell
15,400
-42,400
-73% -$1.17M ﹤0.01% 2345
2025
Q2 		$1.74M Buy
57,800
+3,900
+7% +$118K 0.01% 1627
2025
Q1 		$1.34M Sell
53,900
-47,200
-47% -$1.31M 0.01% 1658
2024
Q4 		$3.13M Buy
101,100
+36,900
+57% +$1.14M 0.02% 1096
2024
Q3 		$1.79M Buy
64,200
+56,400
+723% +$1.43M 0.01% 1495
2024
Q2 		$169K Buy
+7,800
New +$142K ﹤0.01% 2542

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.