D.E. Shaw & Co’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Sell |
1,337,279
-405,903
| -23% | -$10.4M | 0.03% | 789 |
|
|
2025
Q4 | $40.5M | Buy |
1,743,182
+220,201
| +14% | +$5.79M | 0.03% | 819 |
|
|
2025
Q3 | $42.7M | Sell |
1,522,981
-186,677
| -11% | -$5.16M | 0.03% | 735 |
|
|
2025
Q2 | $51.6M | Sell |
1,709,658
-1,109,169
| -39% | -$33.5M | 0.05% | 563 |
|
|
2025
Q1 | $70.2M | Buy |
2,818,827
+60,724
| +2% | +$1.69M | 0.08% | 374 |
|
|
2024
Q4 | $85.4M | Sell |
2,758,103
-1,574,432
| -36% | -$48.7M | 0.09% | 373 |
|
|
2024
Q3 | $121M | Buy |
4,332,535
+1,758,767
| +68% | +$44.7M | 0.16% | 225 |
|
|
2024
Q2 | $55.6M | Sell |
2,573,768
-1,686,580
| -40% | -$30.6M | 0.08% | 423 |
|
|
2024
Q1 | $76.6M | Sell |
4,260,348
-109,143
| -2% | -$1.72M | 0.1% | 343 |
|
|
2023
Q4 | $61.6M | Buy |
4,369,491
+749,987
| +21% | +$11.7M | 0.09% | 408 |
|
|
2023
Q3 | $66.4M | Buy |
3,619,504
+1,780,974
| +97% | +$29.8M | 0.11% | 334 |
|
|
2023
Q2 | $30.3M | Buy |
1,838,530
+240,754
| +15% | +$4M | 0.05% | 641 |
|
|
2023
Q1 | $23.6M | Buy |
1,597,776
+579,197
| +57% | +$7.03M | 0.04% | 790 |
|
|
2022
Q4 | $8.82M | Buy |
1,018,579
+836,158
| +458% | +$9.42M | 0.01% | 1558 |
|
|
2022
Q3 | $2.21M | Sell |
182,421
-15,260
| -8% | -$239K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $2.97M | Buy |
197,681
+55,880
| +39% | +$885K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $2.45M | Buy |
141,801
+71,248
| +101% | +$1.18M | ﹤0.01% | 3114 |
|
|
2021
Q4 | $1.14M | Buy |
+70,553
| New | +$1.32M | ﹤0.01% | 3819 |
|
|
2021
Q3 | – | Sell |
-1,366,226
| Closed | -$23.2M | – | 4996 |
|
|
2021
Q2 | $30M | Buy |
1,366,226
+496,578
| +57% | +$11M | 0.03% | 802 |
|
|
2021
Q1 | $17.7M | Sell |
869,648
-454,807
| -34% | -$9.59M | 0.02% | 992 |
|
|
2020
Q4 | $23.1M | Buy |
1,324,455
+308,633
| +30% | +$3.88M | 0.03% | 883 |
|
|
2020
Q3 | $10.2M | Buy |
1,015,822
+279,220
| +38% | +$3.48M | 0.01% | 1239 |
|
|
2020
Q2 | $8.51M | Buy |
+736,602
| New | +$9.99M | 0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-14,924
| Closed | -$534K | – | 3641 |
|
|
2018
Q4 | $534K | Buy |
14,924
+7,024
| +89% | +$278K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $318K | Buy |
+7,900
| New | +$292K | ﹤0.01% | 3333 |
|
|
2018
Q1 | – | Sell |
-27,716
| Closed | -$965K | – | 3530 |
|
|
2017
Q4 | $965K | Buy |
27,716
+8,763
| +46% | +$311K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $686K | Buy |
+18,953
| New | +$687K | ﹤0.01% | 2732 |
|
|
2017
Q2 | – | Sell |
-8,244
| Closed | -$366K | – | 3389 |
|
|
2017
Q1 | $366K | Sell |
8,244
-75,471
| -90% | -$3.18M | ﹤0.01% | 2885 |
|
|
2016
Q4 | $3.21M | Buy |
83,715
+27,946
| +50% | +$1.11M | 0.01% | 1648 |
|
|
2016
Q3 | $2.13M | Sell |
55,769
-100,260
| -64% | -$3.8M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $5.69M | Sell |
156,029
-31,415
| -17% | -$1.1M | 0.01% | 1206 |
|
|
2016
Q1 | $6.72M | Buy |
187,444
+97,717
| +109% | +$3.1M | 0.01% | 1091 |
|
|
2015
Q4 | $3M | Buy |
89,727
+15,921
| +22% | +$549K | 0.01% | 1815 |
|
|
2015
Q3 | $2.4M | Buy |
73,806
+26,641
| +56% | +$992K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1.9M | Buy |
47,165
+15,725
| +50% | +$655K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.42M | Buy |
31,440
+23,950
| +320% | +$946K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $266K | Sell |
7,490
-68,348
| -90% | -$2.37M | ﹤0.01% | 3701 |
|
|
2014
Q3 | $2.58M | Sell |
75,838
-15,956
| -17% | -$554K | 0.01% | 2047 |
|
|
2014
Q2 | $3.25M | Buy |
91,794
+63,453
| +224% | +$1.94M | 0.01% | 1924 |
|
|
2014
Q1 | $822K | Buy |
+28,341
| New | +$850K | ﹤0.01% | 3201 |
|
|
2013
Q4 | – | Sell |
-23,867
| Closed | -$758K | – | 4498 |
|
|
2013
Q3 | $758K | Buy |
23,867
+6,603
| +38% | +$199K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $482K | Buy |
+17,264
| New | +$506K | ﹤0.01% | 3276 |
|
Other funds holding CNK
OAG
VPM
VCM
