DS
CNK icon

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
2022
Q4 		– Sell
-50,000
Closed -$606K – 4892
2022
Q3 		$606K Hold
50,000
– – ﹤0.01% 3922
2022
Q2 		$751K Hold
50,000
– – ﹤0.01% 3809
2022
Q1 		$864K Sell
50,000
-80,000
-62% -$1.33M ﹤0.01% 4031
2021
Q4 		$2.1M Hold
130,000
– – ﹤0.01% 3306
2021
Q3 		$2.5M Buy
130,000
+44,200
+52% +$751K ﹤0.01% 2828
2021
Q2 		$1.88M Hold
85,800
– – ﹤0.01% 3001
2021
Q1 		$1.75M Buy
+85,800
New +$1.81M ﹤0.01% 2700

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.