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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 – 384
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 $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Elequin Capital's CNK Position: Q1 2025 in Review

Elequin Capital sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 997 shares — an estimated $30.9K sold.

Elequin Capital first reported a position in CNK in Q1 2022 and held it in 6 quarters. The position peaked at $30.9K in Q4 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Elequin Capital reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 997 Cinemark Holdings shares in Q1 2025, an estimated $30.9K.
  • Elequin Capital first reported a position in Cinemark Holdings in Q1 2022 and held it in 6 quarters.
  • Elequin Capital's Cinemark Holdings position peaked at $30.9K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.