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 Q3	–	Sell	-100,200	Closed	-$17.6K	–	1075
2023 Q2	$17.6K	Buy	+100,200	New	+$1.67M	﹤0.01%	720
2023 Q1	–	Sell	-232,500	Closed	-$75K	–	1255
2022 Q4	$75K	Buy	232,500 +218,000	+1,503%	+$2.46M	0.01%	641
2022 Q3	$119K	Sell	14,500 -3,800	-21%	-$59.5K	0.01%	753
2022 Q2	$94K	Sell	18,300 -400	-2%	-$6.34K	﹤0.01%	905
2022 Q1	$84K	Buy	18,700 +1,800	+11%	+$29.9K	﹤0.01%	1108
2021 Q4	$104K	Buy	+16,900	New	+$316K	﹤0.01%	1221
2021 Q1	–	Sell	-20,500	Closed	-$39K	–	1987
2020 Q4	$39K	Buy	+20,500	New	+$258K	﹤0.01%	1490
2020 Q2	–	Sell	-76,100	Closed	-$415K	–	1716
2020 Q1	$415K	Buy	+76,100	New	+$1.95M	0.03%	376
2017 Q3	–	Sell	-198,700	Closed	-$298K	–	912
2017 Q2	$298K	Buy	+198,700	New	+$8.23M	0.02%	445

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.