HBK Investments’s Cinemark Holdings CNK Stock Holding History

HBK Investments’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	-226,200	Closed	-$3.76M	–	406
2023 Q1	$3.35M	Buy	+226,200	New	+$2.74M	0.02%	122
2019 Q1	–	Sell	-69,147	Closed	-$2.48M	–	1100
2018 Q4	$2.48M	Buy	69,147 +62,747	+980%	+$2.48M	0.03%	431
2018 Q3	$257K	Buy	+6,400	New	+$237K	﹤0.01%	1086
2017 Q3	–	Sell	-7,000	Closed	-$272K	–	1025
2017 Q2	$272K	Buy	+7,000	New	+$290K	﹤0.01%	830
2016 Q1	–	Sell	-30,400	Closed	-$1.02M	–	979
2015 Q4	$1.02M	Sell	30,400 -10,124	-25%	-$349K	0.01%	572
2015 Q3	$1.32M	Buy	40,524 +23,624	+140%	+$879K	0.01%	517
2015 Q2	$679K	Buy	+16,900	New	+$704K	0.01%	664
2014 Q2	–	Sell	-12,619	Closed	-$366K	–	941
2014 Q1	$366K	Sell	12,619 -9,381	-43%	-$281K	0.01%	740
2013 Q4	$733K	Buy	22,000 +12,709	+137%	+$417K	0.01%	547
2013 Q3	$295K	Sell	9,291 -4,109	-31%	-$124K	﹤0.01%	749
2013 Q2	$374K	Buy	+13,400	New	+$392K	0.01%	634

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

HBK Investments's CNK Position: Q2 2023 in Review

HBK Investments sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 226,200 shares — an estimated $3.76M sold.

HBK Investments first reported a position in CNK in Q2 2013 and held it in 11 quarters. The position peaked at $3.35M in Q1 2023. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

HBK Investments reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 226,200 Cinemark Holdings shares in Q2 2023, an estimated $3.76M.
HBK Investments first reported a position in Cinemark Holdings in Q2 2013 and held it in 11 quarters.
HBK Investments's Cinemark Holdings position peaked at $3.35M in Q1 2023.
250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.