Graham Capital Management’s Cinemark Holdings CNK Stock Holding History

Graham Capital 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 Q2	–	Sell	-72,011	Closed	-$1.79M	–	1329
2025 Q1	$1.79M	Buy	72,011 +8,595	+14%	+$239K	0.03%	362
2024 Q4	$1.96M	Buy	+63,416	New	+$1.96M	0.03%	295
2024 Q1	–	Sell	-40,222	Closed	-$567K	–	1093
2023 Q4	$567K	Sell	40,222 -22,208	-36%	-$345K	0.01%	560
2023 Q3	$1.15M	Buy	62,430 +11,001	+21%	+$184K	0.03%	322
2023 Q2	$849K	Buy	+51,429	New	+$855K	0.02%	406
2022 Q3	–	Sell	-23,733	Closed	-$356K	–	1096
2022 Q2	$356K	Sell	23,733 -71,096	-75%	-$1.13M	0.01%	770
2022 Q1	$1.64M	Buy	94,829 +75,685	+395%	+$1.26M	0.06%	166
2021 Q4	$308K	Buy	+19,144	New	+$358K	0.01%	315
2014 Q2	–	Sell	-7,000	Closed	-$203K	–	156
2014 Q1	$203K	Buy	+7,000	New	+$210K	0.01%	110

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Graham Capital Management's CNK Position: Q2 2025 in Review

Graham Capital Management sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 72,011 shares — an estimated $1.79M sold.

Graham Capital Management first reported a position in CNK in Q1 2014 and held it in 9 quarters. The position peaked at $1.96M in Q4 2024. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

Graham Capital Management reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 72,011 Cinemark Holdings shares in Q2 2025, an estimated $1.79M.
Graham Capital Management first reported a position in Cinemark Holdings in Q1 2014 and held it in 9 quarters.
Graham Capital Management's Cinemark Holdings position peaked at $1.96M in Q4 2024.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.