Fox Run Management’s Cinemark Holdings CNK Stock Holding History

Fox Run Management’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	-43,890	Closed	-$1.32M	–	963
2025 Q2	$1.32M	Sell	43,890 -3,809	-8%	-$115K	0.22%	110
2025 Q1	$1.19M	Buy	+47,699	New	+$1.33M	0.18%	151
2023 Q4	–	Sell	-10,202	Closed	-$187K	–	759
2023 Q3	$187K	Sell	10,202 -42,159	-81%	-$706K	0.06%	574
2023 Q2	$864K	Buy	+52,361	New	+$870K	0.24%	116
2021 Q4	–	Sell	-15,353	Closed	-$295K	–	504
2021 Q3	$295K	Buy	+15,353	New	+$261K	0.19%	239
2019 Q2	–	Sell	-18,055	Closed	-$722K	–	451
2019 Q1	$722K	Buy	18,055 +6,170	+52%	+$241K	0.41%	34
2018 Q4	$425K	Buy	+11,885	New	+$470K	0.23%	157
2018 Q3	–	Sell	-20,540	Closed	-$721K	–	612
2018 Q2	$721K	Buy	20,540 +13,140	+178%	+$484K	0.23%	126
2018 Q1	$279K	Sell	7,400 -36,314	-83%	-$1.38M	0.07%	517
2017 Q4	$1.52M	Buy	+43,714	New	+$1.55M	0.45%	8
2017 Q2	–	Sell	-14,600	Closed	-$647K	–	658
2017 Q1	$647K	Buy	+14,600	New	+$615K	0.26%	105
2016 Q4	–	Sell	-6,300	Closed	-$241K	–	529
2016 Q3	$241K	Buy	+6,300	New	+$239K	0.14%	345
2016 Q1	–	Sell	-8,100	Closed	-$271K	–	435
2015 Q4	$271K	Buy	+8,100	New	+$280K	0.21%	197

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Point72 Asset Management

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Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return