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Elequin Capital’s Cinemark Holdings CNK Stock Holding History

Elequin Capital’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
Q1 		– Sell
-997
Closed -$30.9K – 386
2024
Q4 		$30.9K Buy
997
+677
+212% +$20.9K ﹤0.01% 206
2024
Q3 		$8.91K Buy
+320
New +$8.13K ﹤0.01% 251
2023
Q3 		– Sell
-912
Closed -$15K – 441
2023
Q2 		$15K Buy
+912
New +$15.2K 0.01% 261
2022
Q4 		– Sell
-765
Closed -$9K – 640
2022
Q3 		$9K Sell
765
-796
-51% -$12.5K ﹤0.01% 271
2022
Q2 		$23K Buy
1,561
+92
+6% +$1.46K 0.01% 184
2022
Q1 		$25K Buy
+1,469
New +$24.4K ﹤0.01% 103

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return