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Integrated Quantitative Investments’s Cinemark Holdings CNK Stock Holding History

Integrated Quantitative 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
2025
Q2 		– Sell
-41,900
Closed -$1.04M – 384
2025
Q1 		$1.04M Buy
+41,900
New +$1.17M 0.51% 63

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Integrated Quantitative Investments's CNK Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 41,900 shares — an estimated $1.04M sold.

Integrated Quantitative Investments first reported a position in CNK in Q1 2025 and held it in 1 quarter. The position peaked at $1.04M in Q1 2025. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 41,900 Cinemark Holdings shares in Q2 2025, an estimated $1.04M.
  • Integrated Quantitative Investments first reported a position in Cinemark Holdings in Q1 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Cinemark Holdings position peaked at $1.04M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.