PI
CNK icon

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
2023
Q3 		– Sell
-30,400
Closed -$502K – 4112
2023
Q2 		$502K Buy
30,400
+19,800
+187% +$329K ﹤0.01% 2212
2023
Q1 		$157K Buy
10,600
+600
+6% +$7.28K ﹤0.01% 3262
2022
Q4 		$86.6K Buy
+10,000
New +$113K ﹤0.01% 3729
2022
Q3 		– Sell
-65,400
Closed -$1.03M – 5104
2022
Q2 		$1.03M Buy
+65,400
New +$1.04M ﹤0.01% 3063
2019
Q3 		– Sell
-25,000
Closed -$903K – 3805
2019
Q2 		$903K Buy
+25,000
New +$987K 0.01% 1849
2018
Q4 		– Sell
-10,000
Closed -$402K – 4096
2018
Q3 		$402K Buy
+10,000
New +$370K ﹤0.01% 2739

Other funds holding CNK

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
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.