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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 		$1.19M Buy
+37,600
New +$1.12M ﹤0.01% 3621
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

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.