Edgestream Partners’s Cinemark Holdings CNK Stock Holding History

Edgestream 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	-197,401	Closed	-$5.96M	–	899
2025 Q2	$5.96M	Buy	+197,401	New	+$5.97M	0.17%	241
2025 Q1	–	Sell	-19,007	Closed	-$589K	–	873
2024 Q4	$589K	Buy	+19,007	New	+$588K	0.03%	660
2023 Q4	–	Sell	-56,370	Closed	-$1.03M	–	862
2023 Q3	$1.03M	Sell	56,370 -1,610	-3%	-$27K	0.08%	389
2023 Q2	$957K	Buy	57,980 +40,411	+230%	+$672K	0.09%	364
2023 Q1	$260K	Sell	17,569 -164,790	-90%	-$2M	0.03%	493
2022 Q4	$1.58M	Buy	+182,359	New	+$2.05M	0.18%	189
2022 Q3	–	Sell	-81,130	Closed	-$1.22M	–	472
2022 Q2	$1.22M	Sell	81,130 -193,920	-71%	-$3.07M	0.1%	286
2022 Q1	$4.75M	Sell	275,050 -152,688	-36%	-$2.54M	0.38%	72
2021 Q4	$6.89M	Sell	427,738 -94,382	-18%	-$1.77M	0.43%	53
2021 Q3	$10M	Buy	522,120 +384,937	+281%	+$6.54M	0.62%	35
2021 Q2	$3.01M	Buy	+137,183	New	+$3.04M	0.18%	184

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edgestream Partners's CNK Position: Q3 2025 in Review

Edgestream Partners sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 197,401 shares — an estimated $5.96M sold.

Edgestream Partners first reported a position in CNK in Q2 2021 and held it in 11 quarters. The position peaked at $10M in Q3 2021. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

Edgestream Partners reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
Edgestream Partners sold 197,401 Cinemark Holdings shares in Q3 2025, an estimated $5.96M.
Edgestream Partners first reported a position in Cinemark Holdings in Q2 2021 and held it in 11 quarters.
Edgestream Partners's Cinemark Holdings position peaked at $10M in Q3 2021.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

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