R Squared’s Cinemark Holdings CNK Stock Holding History

R Squared’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 Q1	–	Sell	-2,020	Closed	-$62.6K	–	545
2024 Q4	$62.6K	Buy	+2,020	New	+$62.5K	0.06%	416

Other funds holding CNK

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

R Squared's CNK Position: Q1 2025 in Review

R Squared sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 2,020 shares — an estimated $62.6K sold.

R Squared first reported a position in CNK in Q4 2024 and held it in 1 quarter. The position peaked at $62.6K in Q4 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

R Squared reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,020 Cinemark Holdings shares in Q1 2025, an estimated $62.6K.
R Squared first reported a position in Cinemark Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Cinemark Holdings position peaked at $62.6K in Q4 2024.
273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.