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Eisler Capital (US)’s Cinemark Holdings CNK Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-75,000
Closed -$1.62M – 512
2024
Q2 		$1.62M Sell
75,000
-5,000
-6% -$90.7K 0.03% 381
2024
Q1 		$1.44M Buy
+80,000
New +$1.26M 0.04% 310

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eisler Capital (US)'s CNK Position: Q3 2024 in Review

Eisler Capital (US) sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 75,000 shares — an estimated $1.62M sold.

Eisler Capital (US) first reported a position in CNK in Q1 2024 and held it in 2 quarters. The position peaked at $1.62M in Q2 2024. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Eisler Capital (US) reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 75,000 Cinemark Holdings shares in Q3 2024, an estimated $1.62M.
  • Eisler Capital (US) first reported a position in Cinemark Holdings in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Cinemark Holdings position peaked at $1.62M in Q2 2024.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.