HAP Trading’s Cinemark Holdings CNK Stock Holding History

HAP 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
2023 Q2	–	Sell	-96,500	Closed	-$113K	–	1145
2023 Q1	$113K	Sell	96,500 -93,400	-49%	-$1.13M	0.02%	378
2022 Q4	$71K	Buy	189,900 +64,200	+51%	+$723K	0.01%	661
2022 Q3	$31K	Sell	125,700 -200	-0.2%	-$3.13K	﹤0.01%	1098
2022 Q2	$143K	Sell	125,900 -700	-0.6%	-$11.1K	0.01%	804
2022 Q1	$362K	Sell	126,600 -135,800	-52%	-$2.26M	0.02%	646
2021 Q4	$147K	Sell	262,400 -1,500	-0.6%	-$28.1K	﹤0.01%	1111
2021 Q3	$653K	Buy	263,900 +8,600	+3%	+$146K	0.02%	601
2021 Q2	$1.18M	Sell	255,300 -5,000	-2%	-$111K	0.04%	411
2021 Q1	$1.31M	Sell	260,300 -314,300	-55%	-$6.63M	0.07%	267
2020 Q4	$1.36M	Buy	574,600 +547,900	+2,052%	+$6.89M	0.04%	348
2020 Q3	$21K	Buy	26,700 +13,900	+109%	+$173K	﹤0.01%	1148
2020 Q2	$2K	Buy	+12,800	New	+$174K	﹤0.01%	1617

Other funds holding CNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAP Trading's CNK Position: Q3 2025 in Review

HAP Trading opened a new position in Cinemark Holdings (CNK) in Q3 2025: 15,694 shares worth $440K. The stake represents 0.03% of the portfolio and ranks #277 among its holdings. This is a return to the name: HAP Trading previously reported a position in CNK as recently as Q3 2023.

HAP Trading first reported a position in CNK in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.59M in Q2 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

HAP Trading held 15,694 shares of Cinemark Holdings worth $440K as of Q3 2025.
Cinemark Holdings was a new HAP Trading position in Q3 2025.
Cinemark Holdings made up 0.03% of HAP Trading's portfolio in Q3 2025, its #277 holding.
HAP Trading first reported a position in Cinemark Holdings in Q4 2013 and has held it in 9 quarters since.
HAP Trading's Cinemark Holdings position peaked at $4.59M in Q2 2017.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.