Seven Eight Capital’s Cinemark Holdings CNK Stock Holding History

Seven Eight Capital’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
2024 Q3	–	Sell	-60,643	Closed	-$1.31M	–	742
2024 Q2	$1.31M	Buy	+60,643	New	+$1.1M	0.14%	262
2024 Q1	–	Sell	-15,960	Closed	-$225K	–	642
2023 Q4	$225K	Sell	15,960 -40,100	-72%	-$624K	0.03%	563
2023 Q3	$1.03M	Buy	+56,060	New	+$939K	0.12%	238
2023 Q2	–	Sell	-102,625	Closed	-$1.52M	–	518
2023 Q1	$1.52M	Buy	+102,625	New	+$1.25M	0.32%	87
2020 Q4	–	Sell	-64,308	Closed	-$643K	–	444
2020 Q3	$643K	Buy	+64,308	New	+$802K	0.14%	283
2020 Q2	–	Sell	-15,500	Closed	-$158K	–	363
2020 Q1	$158K	Buy	15,500 +6,225	+67%	+$160K	0.04%	416
2019 Q4	$314K	Buy	+9,275	New	+$328K	0.02%	577
2017 Q2	–	Sell	-500	Closed	-$22K	–	573
2017 Q1	$22K	Buy	+500	New	+$21.1K	﹤0.01%	461
2016 Q4	–	Sell	-9,500	Closed	-$364K	–	582
2016 Q3	$364K	Buy	+9,500	New	+$360K	0.11%	239
2016 Q1	–	Sell	-6,400	Closed	-$214K	–	562
2015 Q4	$214K	Buy	+6,400	New	+$221K	0.15%	230
2015 Q2	–	Sell	-2,300	Closed	-$104K	–	550
2015 Q1	$104K	Buy	+2,300	New	+$90.9K	0.17%	195

Other funds holding CNK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's CNK Position: Q3 2024 in Review

Seven Eight Capital sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 60,643 shares — an estimated $1.31M sold.

Seven Eight Capital first reported a position in CNK in Q1 2015 and held it in 11 quarters. The position peaked at $1.52M in Q1 2023. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

Seven Eight Capital reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 60,643 Cinemark Holdings shares in Q3 2024, an estimated $1.31M.
Seven Eight Capital first reported a position in Cinemark Holdings in Q1 2015 and held it in 11 quarters.
Seven Eight Capital's Cinemark Holdings position peaked at $1.52M in Q1 2023.
277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.