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GTS Securities’s Cinemark Holdings CNK Stock Holding History

GTS Securities’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
Q4 		– Sell
-10,506
Closed -$292K – 1814
2024
Q3 		$292K Sell
10,506
-34,823
-77% -$885K ﹤0.01% 3316
2024
Q2 		$980K Buy
45,329
+3,115
+7% +$56.5K ﹤0.01% 2065
2024
Q1 		$759K Buy
+42,214
New +$665K ﹤0.01% 2205
2023
Q4 		– Sell
-52,918
Closed -$823K – 4082
2023
Q3 		$971K Buy
52,918
+36,277
+218% +$607K ﹤0.01% 2034
2023
Q2 		$275K Buy
+16,641
New +$277K 0.01% 931

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GTS Securities's CNK Position: Q4 2024 in Review

GTS Securities sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 10,506 shares — an estimated $292K sold.

GTS Securities first reported a position in CNK in Q2 2023 and held it in 5 quarters. The position peaked at $980K in Q2 2024. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

  • GTS Securities reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,506 Cinemark Holdings shares in Q4 2024, an estimated $292K.
  • GTS Securities first reported a position in Cinemark Holdings in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Cinemark Holdings position peaked at $980K in Q2 2024.
  • 307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.