Holocene Advisors

Holocene Advisors’s Cinemark Holdings CNK Stock Holding History

Holocene Advisors’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
2024 Q2	–	Sell	-42,464	Closed	-$763K	–	722
2024 Q1	$763K	Buy	+42,464	New	+$669K	﹤0.01%	658
2023 Q2	–	Sell	-111,393	Closed	-$1.65M	–	738
2023 Q1	$1.65M	Buy	+111,393	New	+$1.35M	0.01%	497
2022 Q1	–	Sell	-24,910	Closed	-$402K	–	892
2021 Q4	$402K	Sell	24,910 -64,795	-72%	-$1.21M	﹤0.01%	798
2021 Q3	$1.72M	Sell	89,705 -18,762	-17%	-$319K	0.01%	586
2021 Q2	$2.38M	Sell	108,467 -63,679	-37%	-$1.41M	0.01%	525
2021 Q1	$3.51M	Buy	172,146 +82,476	+92%	+$1.74M	0.02%	468
2020 Q4	$1.56M	Buy	89,670 +27,078	+43%	+$340K	0.01%	463
2020 Q3	$626K	Buy	+62,592	New	+$780K	0.01%	550
2019 Q1	–	Sell	-18,755	Closed	-$671K	–	671
2018 Q4	$671K	Buy	+18,755	New	+$741K	0.01%	352
2018 Q1	–	Sell	-14,038	Closed	-$489K	–	574
2017 Q4	$489K	Buy	+14,038	New	+$498K	0.01%	420

Other funds holding CNK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

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

Renaissance Technologies

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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return