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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
-30,000
Closed -$835K – 1815
2024
Q3 		$835K Buy
30,000
+9,900
+49% +$252K ﹤0.01% 2325
2024
Q2 		$435K Sell
20,100
-2,500
-11% -$45.4K ﹤0.01% 2816
2024
Q1 		$406K Sell
22,600
-155,300
-87% -$2.45M ﹤0.01% 2744
2023
Q4 		$2.51M Buy
177,900
+13,600
+8% +$211K ﹤0.01% 1495
2023
Q3 		$3.01M Buy
+164,300
New +$2.75M 0.01% 1234

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.