Natixis’s Cinemark Holdings CNK Stock Holding History

Natixis’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	-1	Closed	-$28	–	1061
2024 Q3	$28	Hold	1	–	–	﹤0.01%	938
2024 Q2	$22	Hold	1	–	–	﹤0.01%	970
2024 Q1	$18	Hold	1	–	–	﹤0.01%	991
2023 Q4	$14	Buy	+1	New	+$16	﹤0.01%	1019
2022 Q4	–	Sell	-187,001	Closed	-$2.27M	–	1131
2022 Q3	$2.27M	Buy	187,001 +129,000	+222%	+$2.02M	0.01%	580
2022 Q2	$871K	Sell	58,001 -28,659	-33%	-$454K	﹤0.01%	849
2022 Q1	$1.5M	Sell	86,660 -96,933	-53%	-$1.61M	0.01%	811
2021 Q4	$2.96M	Buy	183,593 +160,651	+700%	+$3.01M	0.01%	670
2021 Q3	$441K	Sell	22,942 -92,058	-80%	-$1.57M	﹤0.01%	1029
2021 Q2	$2.52M	Buy	+115,000	New	+$2.55M	0.01%	489
2020 Q3	–	Sell	-473,000	Closed	-$5.46M	–	783
2020 Q2	$5.46M	Buy	+473,000	New	+$6.42M	0.04%	271
2017 Q3	–	Sell	-7,067	Closed	-$275K	–	1258
2017 Q2	$275K	Buy	7,067 +185	+3%	+$7.66K	﹤0.01%	669
2017 Q1	$305K	Buy	+6,882	New	+$290K	﹤0.01%	690

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Natixis's CNK Position: Q4 2024 in Review

Natixis sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 1 share — an estimated $28 sold.

Natixis first reported a position in CNK in Q1 2017 and held it in 13 quarters. The position peaked at $5.46M in Q2 2020. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

Natixis reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
Natixis sold 1 Cinemark Holdings share in Q4 2024, an estimated $28.
Natixis first reported a position in Cinemark Holdings in Q1 2017 and held it in 13 quarters.
Natixis's Cinemark Holdings position peaked at $5.46M in Q2 2020.
307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.