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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
2026
Q1 		$5.7M Sell
200,000
-88,400
-31% -$2.26M 0.06% 127
2025
Q4 		$6.7M Sell
288,400
-400,000
-58% -$10.5M 0.05% 111
2025
Q3 		$19.3M Sell
688,400
-138,500
-17% -$3.83M 0.21% 67
2025
Q2 		$25M Sell
826,900
-94,500
-10% -$2.86M 0.53% 37
2025
Q1 		$22.9M Sell
921,400
-19,100
-2% -$532K 0.32% 48
2024
Q4 		$29.1M Hold
940,500
– – 0.36% 43
2024
Q3 		$26.2M Sell
940,500
-686,200
-42% -$17.4M 0.3% 43
2024
Q2 		$35.2M Buy
1,626,700
+362,600
+29% +$6.58M 0.16% 33
2024
Q1 		$22.7M Sell
1,264,100
-9,200
-0.7% -$145K 0.1% 40
2023
Q4 		$17.9M Buy
1,273,300
+487,700
+62% +$7.58M 0.08% 58
2023
Q3 		$14.4M Buy
+785,600
New +$13.2M 0.08% 61

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.