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
Sell
-132,700
Closed -$3.08M 4610
2025
Q4
$3.08M Hold
132,700
﹤0.01% 2701
2025
Q3
$3.72M Hold
132,700
﹤0.01% 2476
2025
Q2
$4M Hold
132,700
﹤0.01% 2194
2025
Q1
$3.3M Sell
132,700
-360,500
-73% -$10M ﹤0.01% 2213
2024
Q4
$15.3M Buy
493,200
+53,100
+12% +$1.64M 0.01% 1216
2024
Q3
$12.3M Buy
440,100
+79,600
+22% +$2.02M 0.01% 1286
2024
Q2
$7.79M Buy
360,500
+11,600
+3% +$210K 0.01% 1505
2024
Q1
$6.27M Buy
348,900
+108,700
+45% +$1.71M 0.01% 1711
2023
Q4
$3.38M Buy
240,200
+161,400
+205% +$2.51M ﹤0.01% 2241
2023
Q3
$1.45M Buy
+78,800
New +$1.32M ﹤0.01% 2823
2022
Q1
Sell
-64,100
Closed -$1.03M 5582
2021
Q4
$1.03M Hold
64,100
﹤0.01% 3907
2021
Q3
$1.23M Sell
64,100
-148,800
-70% -$2.53M ﹤0.01% 3438
2021
Q2
$4.67M Buy
212,900
+61,100
+40% +$1.36M ﹤0.01% 2114
2021
Q1
$3.1M Buy
+151,800
New +$3.2M ﹤0.01% 2211

Other funds holding CNK