Group One Trading
CNK icon

Group One Trading’s Cinemark Holdings CNK Stock Holding History

Group One Trading’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
-27,180
Closed -$691K – 6728
2024
Q2 		$588K Sell
27,180
-23,301
-46% -$423K ﹤0.01% 2422
2024
Q1 		$907K Sell
50,481
-101,689
-67% -$1.6M ﹤0.01% 2177
2023
Q4 		$2.14M Buy
152,170
+41,494
+37% +$645K 0.01% 1813
2023
Q3 		$2.03M Buy
110,676
+108,419
+4,804% +$1.82M 0.01% 1632
2023
Q2 		$37.2K Buy
+2,257
New +$37.5K ﹤0.01% 5502
2023
Q1 		– Sell
-331,301
Closed -$4.02M – 7296
2022
Q4 		$2.87M Buy
+331,301
New +$3.73M 0.01% 1530
2022
Q3 		– Sell
-79,864
Closed -$1.25M – 7611
2022
Q2 		$1.2M Buy
79,864
+58,558
+275% +$928K ﹤0.01% 2569
2022
Q1 		$368K Sell
21,306
-229,870
-92% -$3.82M ﹤0.01% 4155
2021
Q4 		$4.05M Sell
251,176
-63,110
-20% -$1.18M ﹤0.01% 1895
2021
Q3 		$6.04M Buy
314,286
+125,792
+67% +$2.14M 0.01% 1507
2021
Q2 		$4.14M Buy
188,494
+133,091
+240% +$2.95M 0.01% 1882
2021
Q1 		$1.13M Buy
+55,403
New +$1.17M ﹤0.01% 3090
2020
Q4 		– Sell
-90,406
Closed -$1.14M – 6550
2020
Q3 		$904K Buy
90,406
+38,218
+73% +$476K ﹤0.01% 2291
2020
Q2 		$603K Buy
52,188
+42,651
+447% +$579K ﹤0.01% 2475
2020
Q1 		$97K Buy
+9,537
New +$245K ﹤0.01% 3321
2018
Q1 		– Sell
-2,451
Closed -$93.1K – 4880
2017
Q4 		$85K Sell
2,451
-1,949
-44% -$69.1K ﹤0.01% 3445
2017
Q3 		$159K Sell
4,400
-600
-12% -$21.8K ﹤0.01% 2919
2017
Q2 		$194K Buy
+5,000
New +$207K ﹤0.01% 2663
2016
Q4 		– Sell
-501
Closed -$19K – 4454
2016
Q3 		$19K Sell
501
-8,900
-95% -$337K ﹤0.01% 3800
2016
Q2 		$343K Buy
+9,401
New +$329K ﹤0.01% 2010
2015
Q1 		– Sell
-100
Closed -$4K – 4815
2014
Q4 		$4K Buy
+100
New +$3.47K ﹤0.01% 4531

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading's CNK Position: Q3 2024 in Review

Group One Trading sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 27,180 shares — an estimated $691K sold.

Group One Trading first reported a position in CNK in Q4 2014 and held it in 21 quarters. The position peaked at $6.04M in Q3 2021. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Group One Trading reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 27,180 Cinemark Holdings shares in Q3 2024, an estimated $691K.
  • Group One Trading first reported a position in Cinemark Holdings in Q4 2014 and held it in 21 quarters.
  • Group One Trading's Cinemark Holdings position peaked at $6.04M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.