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	–	891
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	–	571
2017 Q4	$489K	Buy	+14,038	New	+$498K	0.01%	420

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

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

SCM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Holocene Advisors's CNK Position: Q2 2024 in Review

Holocene Advisors sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 42,464 shares — an estimated $763K sold.

Holocene Advisors first reported a position in CNK in Q4 2017 and held it in 10 quarters. The position peaked at $3.51M in Q1 2021. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.

Holocene Advisors reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 42,464 Cinemark Holdings shares in Q2 2024, an estimated $763K.
Holocene Advisors first reported a position in Cinemark Holdings in Q4 2017 and held it in 10 quarters.
Holocene Advisors's Cinemark Holdings position peaked at $3.51M in Q1 2021.
248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.