Parallax Volatility Advisers’s Cinemark Holdings CNK Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-111,100	Closed	-$2.4M	–	2056
2024 Q2	$2.4M	Buy	+111,100	New	+$2.02M	0.01%	982
2024 Q1	–	Sell	-21,400	Closed	-$302K	–	1904
2023 Q4	$302K	Hold	21,400	–	–	﹤0.01%	1704
2023 Q3	$393K	Hold	21,400	–	–	﹤0.01%	1665
2023 Q2	$353K	Sell	21,400 -900	-4%	-$15K	﹤0.01%	1760
2023 Q1	$330K	Sell	22,300 -149,400	-87%	-$1.81M	﹤0.01%	1852
2022 Q4	$1.49M	Buy	+171,700	New	+$1.93M	﹤0.01%	1511
2020 Q4	–	Sell	-10,000	Closed	-$100K	–	2644
2020 Q3	$100K	Buy	+10,000	New	+$125K	﹤0.01%	2721
2016 Q4	–	Sell	-40,000	Closed	-$1.53M	–	3127
2016 Q3	$1.53M	Buy	+40,000	New	+$1.51M	﹤0.01%	1085
2016 Q2	–	Sell	-26,000	Closed	-$932K	–	2580
2016 Q1	$932K	Buy	26,000 +24,200	+1,344%	+$768K	﹤0.01%	1208
2015 Q4	$60K	Buy	1,800 +1,500	+500%	+$51.8K	﹤0.01%	2279
2015 Q3	$10K	Buy	+300	New	+$11.2K	﹤0.01%	2564

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's CNK Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 712 shares — an estimated $19.8K sold.

Parallax Volatility Advisers first reported a position in CNK in Q4 2015 and held it in 12 quarters. The position peaked at $1.68M in Q2 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

Parallax Volatility Advisers reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 712 Cinemark Holdings shares in Q1 2025, an estimated $19.8K.
Parallax Volatility Advisers first reported a position in Cinemark Holdings in Q4 2015 and held it in 12 quarters.
Parallax Volatility Advisers's Cinemark Holdings position peaked at $1.68M in Q2 2024.
273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.