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David Shaw’s Cinemark Holdings CNK Stock Holding History

David Shaw’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
2026
Q2 		$15.9M Sell
502,521
-834,758
-62% -$24.8M 0.01% 1456
2026
Q1 		$38.1M Sell
1,337,279
-405,903
-23% -$10.4M 0.02% 789
2025
Q4 		$40.5M Buy
1,743,182
+220,201
+14% +$5.79M 0.02% 819
2025
Q3 		$42.7M Sell
1,522,981
-186,677
-11% -$5.16M 0.02% 735
2025
Q2 		$51.6M Sell
1,709,658
-1,109,169
-39% -$33.5M 0.04% 563
2025
Q1 		$70.2M Buy
2,818,827
+60,724
+2% +$1.69M 0.06% 374
2024
Q4 		$85.4M Sell
2,758,103
-1,574,432
-36% -$48.7M 0.06% 373
2024
Q3 		$121M Buy
4,332,535
+1,758,767
+68% +$44.7M 0.1% 225
2024
Q2 		$55.6M Sell
2,573,768
-1,686,580
-40% -$30.6M 0.05% 423
2024
Q1 		$76.6M Sell
4,260,348
-109,143
-2% -$1.72M 0.07% 343
2023
Q4 		$61.6M Buy
4,369,491
+749,987
+21% +$11.7M 0.05% 408
2023
Q3 		$66.4M Buy
3,619,504
+1,780,974
+97% +$29.8M 0.07% 334
2023
Q2 		$30.3M Buy
1,838,530
+240,754
+15% +$4M 0.03% 641
2023
Q1 		$23.6M Buy
1,597,776
+579,197
+57% +$7.03M 0.03% 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 – 4990
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 0.02% 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 – 3631
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 – 3524
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 – 3383
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 – 4477
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

David Shaw's CNK Position: Q2 2026 in Review

David Shaw reduced its Cinemark Holdings (CNK) stake by 62% in Q2 2026, selling an estimated $24.8M and leaving 502,521 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1456.

David Shaw first reported a position in CNK in Q2 2013 and has held it in 43 quarters since. The position peaked at $121M in Q3 2024. 308 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • David Shaw held 502,521 shares of Cinemark Holdings worth $15.9M as of Q2 2026.
  • David Shaw sold 834,758 Cinemark Holdings shares in Q2 2026, an estimated $24.8M.
  • Cinemark Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1456 holding.
  • David Shaw first reported a position in Cinemark Holdings in Q2 2013 and has held it in 43 quarters since.
  • David Shaw's Cinemark Holdings position peaked at $121M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.