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Point72 Hong Kong’s Cinemark Holdings CNK Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-43,781
Closed -$530K – 386
2022
Q3 		$530K Buy
+43,781
New +$686K 0.02% 728
2022
Q1 		– Sell
-1,964
Closed -$32K – 1908
2021
Q4 		$32K Buy
+1,964
New +$36.8K ﹤0.01% 1454
2021
Q3 		– Sell
-24,079
Closed -$529K – 2035
2021
Q2 		$529K Buy
+24,079
New +$534K 0.02% 906
2020
Q3 		– Sell
-274
Closed -$3K – 1233
2020
Q2 		$3K Sell
274
-2,021
-88% -$27.4K ﹤0.01% 1055
2020
Q1 		$23K Buy
2,295
+207
+10% +$5.31K 0.01% 513
2019
Q4 		$71K Buy
2,088
+319
+18% +$11.3K 0.02% 606
2019
Q3 		$68K Buy
+1,769
New +$67.6K 0.02% 522
2019
Q2 		– Sell
-4,718
Closed -$189K – 1157
2019
Q1 		$189K Sell
4,718
-497
-10% -$19.4K 0.07% 194
2018
Q4 		$187K Buy
5,215
+2,413
+86% +$95.3K 0.09% 96
2018
Q3 		$113K Sell
2,802
-5,078
-64% -$188K 0.04% 313
2018
Q2 		$276K Buy
7,880
+6,457
+454% +$238K 0.09% 122
2018
Q1 		$54K Buy
1,423
+1,397
+5,373% +$53K 0.03% 440
2017
Q4 		$1K Sell
26
-145
-85% -$5.14K ﹤0.01% 741
2017
Q3 		$6K Buy
+171
New +$6.2K ﹤0.01% 548
2017
Q2 		– Sell
-319
Closed -$14K – 846
2017
Q1 		$14K Buy
+319
New +$13.4K 0.02% 456
2016
Q4 		– Sell
-1,400
Closed -$54K – 881
2016
Q3 		$54K Buy
1,400
+300
+27% +$11.4K 0.03% 451
2016
Q2 		$40K Buy
+1,100
New +$38.5K 0.05% 282
2016
Q1 		– Sell
-100
Closed -$3K – 526
2015
Q4 		$3K Buy
+100
New +$3.45K 0.01% 437
2014
Q4 		– Sell
-268
Closed -$9K – 531
2014
Q3 		$9K Buy
+268
New +$9.3K 0.01% 254

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Point72 Hong Kong's CNK Position: Q4 2022 in Review

Point72 Hong Kong sold out of Cinemark Holdings (CNK) in Q4 2022, closing a stake of 43,781 shares — an estimated $530K sold.

Point72 Hong Kong first reported a position in CNK in Q3 2014 and held it in 19 quarters. The position peaked at $530K in Q3 2022. 213 funds tracked by Wall St. Rank hold CNK as of Q4 2022.

  • Point72 Hong Kong reported no remaining Cinemark Holdings position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 43,781 Cinemark Holdings shares in Q4 2022, an estimated $530K.
  • Point72 Hong Kong first reported a position in Cinemark Holdings in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Cinemark Holdings position peaked at $530K in Q3 2022.
  • 213 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.