Horizon Investments
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Horizon Investments’s Cinemark Holdings CNK Stock Holding History

Horizon 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
2024
Q4 		– Sell
-41
Closed -$1.14K – 877
2024
Q3 		$1.14K Hold
41
– – ﹤0.01% 774
2024
Q2 		$886 Hold
41
– – ﹤0.01% 769
2024
Q1 		$737 Buy
+41
New +$646 ﹤0.01% 768

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Horizon Investments's CNK Position: Q4 2024 in Review

Horizon Investments sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 41 shares — an estimated $1.14K sold.

Horizon Investments first reported a position in CNK in Q1 2024 and held it in 3 quarters. The position peaked at $1.14K in Q3 2024. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

  • Horizon Investments reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
  • Horizon Investments sold 41 Cinemark Holdings shares in Q4 2024, an estimated $1.14K.
  • Horizon Investments first reported a position in Cinemark Holdings in Q1 2024 and held it in 3 quarters.
  • Horizon Investments's Cinemark Holdings position peaked at $1.14K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on Horizon Investments's 13F filing for Q4 2024, filed 10 Feb 2025.