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
2026
Q1 		$3.37M Sell
118,300
-61,200
-34% -$1.57M 0.01% 1608
2025
Q4 		$4.17M Sell
179,500
-33,700
-16% -$886K 0.01% 1669
2025
Q3 		$5.97M Buy
213,200
+13,000
+6% +$359K 0.01% 1335
2025
Q2 		$6.04M Buy
200,200
+19,300
+11% +$584K 0.01% 1176
2025
Q1 		$4.5M Buy
180,900
+21,400
+13% +$596K 0.01% 1150
2024
Q4 		$4.94M Buy
159,500
+48,900
+44% +$1.51M 0.01% 1176
2024
Q3 		$3.08M Sell
110,600
-35,900
-25% -$912K 0.01% 1389
2024
Q2 		$3.17M Buy
146,500
+68,000
+87% +$1.23M 0.01% 1094
2024
Q1 		$1.41M Sell
78,500
-258,800
-77% -$4.08M 0.01% 1788
2023
Q4 		$4.75M Sell
337,300
-18,300
-5% -$285K 0.01% 1185
2023
Q3 		$6.53M Buy
355,600
+69,900
+24% +$1.17M 0.02% 773
2023
Q2 		$4.71M Buy
285,700
+6,400
+2% +$106K 0.02% 995
2023
Q1 		$4.13M Sell
279,300
-12,600
-4% -$153K 0.01% 960
2022
Q4 		$2.53M Buy
291,900
+58,800
+25% +$663K 0.01% 1634
2022
Q3 		$2.82M Sell
233,100
-40,400
-15% -$633K 0.01% 1621
2022
Q2 		$4.11M Sell
273,500
-671,600
-71% -$10.6M 0.01% 1449
2022
Q1 		$16.3M Buy
945,100
+244,900
+35% +$4.07M 0.02% 710
2021
Q4 		$11.3M Buy
700,200
+59,700
+9% +$1.12M 0.01% 1015
2021
Q3 		$12.3M Sell
640,500
-370,300
-37% -$6.3M 0.01% 911
2021
Q2 		$22.2M Buy
1,010,800
+167,700
+20% +$3.72M 0.03% 569
2021
Q1 		$17.2M Sell
843,100
-491,300
-37% -$10.4M 0.03% 621
2020
Q4 		$23.2M Buy
1,334,400
+1,204,100
+924% +$15.1M 0.04% 384
2020
Q3 		$1.3M Buy
130,300
+72,800
+127% +$908K ﹤0.01% 1951
2020
Q2 		$664K Buy
57,500
+50,300
+699% +$682K ﹤0.01% 2388
2020
Q1 		$73K Sell
7,200
-17,900
-71% -$459K ﹤0.01% 3502
2019
Q4 		$850K Buy
25,100
+24,100
+2,410% +$852K 0.01% 2015
2019
Q3 		$39K Buy
+1,000
New +$38.2K ﹤0.01% 4090
2019
Q2 		– Sell
-3,700
Closed -$148K – 5002
2019
Q1 		$148K Sell
3,700
-4,600
-55% -$180K ﹤0.01% 2905
2018
Q4 		$36K Buy
8,300
+7,800
+1,560% +$308K ﹤0.01% 3723
2018
Q3 		$20K Hold
500
– – ﹤0.01% 4381
2018
Q2 		$18K Sell
500
-6,000
-92% -$221K ﹤0.01% 4399
2018
Q1 		$245K Buy
6,500
+3,100
+91% +$118K ﹤0.01% 2621
2017
Q4 		$118K Buy
+3,400
New +$121K ﹤0.01% 3264
2017
Q2 		– Sell
-7,000
Closed -$310K – 4772
2017
Q1 		$310K Buy
+7,000
New +$295K ﹤0.01% 2211
2016
Q4 		– Sell
-49,100
Closed -$1.88M – 4453
2016
Q3 		$1.88M Buy
49,100
+47,300
+2,628% +$1.79M 0.02% 883
2016
Q2 		$66K Sell
1,800
-14,200
-89% -$497K ﹤0.01% 3133
2016
Q1 		$573K Buy
+16,000
New +$508K 0.01% 1579

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.