Sciencast Management’s Cinemark Holdings CNK Stock Holding History

Sciencast 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	-14,335	Closed	-$433K	–	281
2025 Q2	$433K	Buy	+14,335	New	+$433K	0.09%	212
2023 Q2	–	Sell	-10,601	Closed	-$174K	–	239
2023 Q1	$174K	Buy	+10,601	New	+$129K	0.23%	155
2022 Q1	–	Sell	-59,013	Closed	-$1.01M	–	574
2021 Q4	$1.01M	Buy	+59,013	New	+$1.1M	0.18%	175
2021 Q3	–	Sell	-16,485	Closed	-$333K	–	408
2021 Q2	$333K	Buy	+16,485	New	+$366K	0.07%	349
2019 Q4	–	Sell	-9,096	Closed	-$335K	–	484
2019 Q3	$335K	Buy	+9,096	New	+$347K	0.11%	271
2018 Q2	–	Sell	-6,170	Closed	-$245K	–	273
2018 Q1	$245K	Sell	6,170 -1,801	-23%	-$68.4K	0.12%	276
2017 Q4	$279K	Buy	+7,971	New	+$283K	0.15%	239

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sciencast Management's CNK Position: Q3 2025 in Review

Sciencast Management sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 14,335 shares — an estimated $433K sold.

Sciencast Management first reported a position in CNK in Q4 2017 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

Sciencast Management reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
Sciencast Management sold 14,335 Cinemark Holdings shares in Q3 2025, an estimated $433K.
Sciencast Management first reported a position in Cinemark Holdings in Q4 2017 and held it in 7 quarters.
Sciencast Management's Cinemark Holdings position peaked at $1.01M in Q4 2021.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.