Occudo Quantitative Strategies’s Cinemark Holdings CNK Stock Holding History

Occudo Quantitative Strategies’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	-23,805	Closed	-$591K	–	671
2025 Q1	$591K	Buy	23,805 +13,992	+143%	+$389K	0.08%	332
2024 Q4	$304K	Sell	9,813 -3,702	-27%	-$114K	0.05%	447
2024 Q3	$376K	Buy	+13,515	New	+$343K	0.07%	361
2023 Q4	–	Sell	-85,024	Closed	-$1.56M	–	842
2023 Q3	$1.56M	Buy	85,024 +19,533	+30%	+$327K	0.2%	141
2023 Q2	$1.08M	Buy	+65,491	New	+$1.09M	0.11%	305
2023 Q1	–	Sell	-33,712	Closed	-$292K	–	943
2022 Q4	$292K	Buy	+33,712	New	+$380K	0.03%	669
2022 Q1	–	Sell	-42,273	Closed	-$681K	–	1153
2021 Q4	$681K	Buy	+42,273	New	+$791K	0.06%	499
2021 Q2	–	Sell	-12,515	Closed	-$255K	–	896
2021 Q1	$255K	Buy	+12,515	New	+$264K	0.06%	548

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

Occudo Quantitative Strategies's CNK Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 23,805 shares — an estimated $591K sold.

Occudo Quantitative Strategies first reported a position in CNK in Q1 2021 and held it in 8 quarters. The position peaked at $1.56M in Q3 2023. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 23,805 Cinemark Holdings shares in Q2 2025, an estimated $591K.
Occudo Quantitative Strategies first reported a position in Cinemark Holdings in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Cinemark Holdings position peaked at $1.56M in Q3 2023.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.