PEAK6 Investments’s Cinemark Holdings CNK Stock Holding History

PEAK6 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 Q3	$9.34M	Buy	335,600 +126,500	+60%	+$3.22M	0.02%	583
2024 Q2	$4.52M	Buy	+209,100	New	+$3.79M	0.01%	907
2023 Q2	–	Sell	-52,900	Closed	-$782K	–	4010
2023 Q1	$782K	Buy	+52,900	New	+$642K	﹤0.01%	2029
2022 Q2	–	Sell	-58,600	Closed	-$1.01M	–	6147
2022 Q1	$1.01M	Buy	+58,600	New	+$974K	﹤0.01%	2486
2021 Q3	–	Sell	-60,000	Closed	-$1.32M	–	5245
2021 Q2	$1.32M	Buy	+60,000	New	+$1.33M	﹤0.01%	2296
2020 Q3	–	Sell	-5,200	Closed	-$60K	–	4431
2020 Q2	$60K	Buy	+5,200	New	+$70.6K	﹤0.01%	3960
2018 Q4	–	Sell	-2,200	Closed	-$88K	–	4094
2018 Q3	$88K	Buy	+2,200	New	+$81.4K	﹤0.01%	3579

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

PEAK6 Investments's CNK Position: Q2 2024 in Review

PEAK6 Investments sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 126,531 shares — an estimated $2.3M sold.

PEAK6 Investments first reported a position in CNK in Q3 2018 and held it in 14 quarters. The position peaked at $2.83M in Q1 2022. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.

PEAK6 Investments reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 126,531 Cinemark Holdings shares in Q2 2024, an estimated $2.3M.
PEAK6 Investments first reported a position in Cinemark Holdings in Q3 2018 and held it in 14 quarters.
PEAK6 Investments's Cinemark Holdings position peaked at $2.83M in Q1 2022.
248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.