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QRG Capital Management’s Cinemark Holdings CNK Stock Holding History

QRG Capital Management’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
Q3 		– Sell
-16,894
Closed -$510K – 1063
2025
Q2 		$510K Buy
16,894
+521
+3% +$15.8K ﹤0.01% 807
2025
Q1 		$408K Sell
16,373
-1,357
-8% -$37.8K ﹤0.01% 823
2024
Q4 		$549K Buy
17,730
+557
+3% +$17.2K 0.01% 741
2024
Q3 		$478K Sell
17,173
-3,384
-16% -$86K 0.01% 792
2024
Q2 		$444K Buy
20,557
+1,148
+6% +$20.8K 0.01% 768
2024
Q1 		$349K Buy
19,409
+1,353
+7% +$21.3K ﹤0.01% 858
2023
Q4 		$254K Buy
+18,056
New +$281K ﹤0.01% 919

Other funds holding CNK

BlackRock
BlackRock New York $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return