EIP
CNK icon

Easterly Investment Partners’s Cinemark Holdings CNK Stock Holding History

Easterly Investment Partners’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
2025
Q3 		– Sell
-31,908
Closed -$963K – 204
2025
Q2 		$963K Sell
31,908
-1,718
-5% -$52K 0.07% 152
2025
Q1 		$837K Sell
33,626
-6,092
-15% -$170K 0.07% 148
2024
Q4 		$1.23M Sell
39,718
-148,759
-79% -$4.6M 0.1% 138
2024
Q3 		$5.25M Sell
188,477
-255,625
-58% -$6.5M 0.42% 77
2024
Q2 		$9.6M Sell
444,102
-47,801
-10% -$867K 0.84% 44
2024
Q1 		$8.84M Buy
491,903
+5,236
+1% +$82.5K 0.68% 58
2023
Q4 		$6.86M Sell
486,667
-18,215
-4% -$283K 0.73% 55
2023
Q3 		$9.26M Buy
504,882
+1,894
+0.4% +$31.7K 1.02% 43
2023
Q2 		$8.3M Sell
502,988
-38,668
-7% -$643K 0.73% 59
2023
Q1 		$8.01M Buy
541,656
+24,313
+5% +$295K 0.71% 60
2022
Q4 		$4.48M Sell
517,343
-20,733
-4% -$234K 0.39% 77
2022
Q3 		$6.52M Sell
538,076
-32,757
-6% -$513K 0.62% 63
2022
Q2 		$8.57M Sell
570,833
-20,977
-4% -$332K 0.76% 55
2022
Q1 		$10.2M Buy
591,810
+4,358
+0.7% +$72.4K 0.77% 54
2021
Q4 		$9.47M Sell
587,452
-39,222
-6% -$734K 0.69% 65
2021
Q3 		$12M Buy
+626,674
New +$10.7M 0.82% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Easterly Investment Partners's CNK Position: Q3 2025 in Review

Easterly Investment Partners sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 31,908 shares — an estimated $963K sold.

Easterly Investment Partners first reported a position in CNK in Q3 2021 and held it in 16 quarters. The position peaked at $12M in Q3 2021. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Easterly Investment Partners reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 31,908 Cinemark Holdings shares in Q3 2025, an estimated $963K.
  • Easterly Investment Partners first reported a position in Cinemark Holdings in Q3 2021 and held it in 16 quarters.
  • Easterly Investment Partners's Cinemark Holdings position peaked at $12M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Easterly Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.