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	$15.9M	Sell	557,000 -277,600	-33%	-$7.11M	0.16%	66
2025 Q4	$19.4M	Hold	834,600	–	–	0.15%	63
2025 Q3	$23.4M	Sell	834,600 -589,700	-41%	-$16.3M	0.26%	61
2025 Q2	$43M	Hold	1,424,300	–	–	0.91%	19
2025 Q1	$35.5M	Buy	1,424,300 +164,700	+13%	+$4.58M	0.5%	32
2024 Q4	$39M	Sell	1,259,600 -162,200	-11%	-$5.02M	0.49%	33
2024 Q3	$39.6M	Buy	1,421,800 +416,900	+41%	+$10.6M	0.46%	29
2024 Q2	$21.7M	Buy	1,004,900 +634,700	+171%	+$11.5M	0.1%	48
2024 Q1	$6.65M	Sell	370,200 -1,126,200	-75%	-$17.7M	0.03%	87
2023 Q4	$21.1M	Buy	1,496,400 +11,200	+0.8%	+$174K	0.1%	45
2023 Q3	$27.3M	Sell	1,485,200 -707,200	-32%	-$11.8M	0.14%	35
2023 Q2	$36.2M	Hold	2,192,400	–	–	0.19%	27
2023 Q1	$32.4M	Buy	+2,192,400	New	+$26.6M	0.21%	30

Other funds holding CNK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.