Squarepoint
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Squarepoint’s Cinemark Holdings CNK Stock Holding History

Squarepoint’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
-205,900
Closed -$6.38M – 4689
2024
Q4 		$6.38M Buy
205,900
+156,800
+319% +$4.85M 0.01% 1453
2024
Q3 		$1.37M Sell
49,100
-17,500
-26% -$445K ﹤0.01% 2362
2024
Q2 		$1.44M Sell
66,600
-8,400
-11% -$152K ﹤0.01% 2297
2024
Q1 		$1.35M Buy
+75,000
New +$1.18M ﹤0.01% 2362

Other funds holding CNK

BlackRock
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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Squarepoint's CNK Position: Q2 2026 in Review

Squarepoint reduced its Cinemark Holdings (CNK) stake by 55% in Q2 2026, selling an estimated $13.1M and leaving 357,814 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1031.

Squarepoint first reported a position in CNK in Q2 2015 and has held it in 33 quarters since. The position peaked at $65.8M in Q2 2025. 311 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Squarepoint held 357,814 shares of Cinemark Holdings worth $11.4M as of Q2 2026.
  • Squarepoint sold 439,865 Cinemark Holdings shares in Q2 2026, an estimated $13.1M.
  • Cinemark Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1031 holding.
  • Squarepoint first reported a position in Cinemark Holdings in Q2 2015 and has held it in 33 quarters since.
  • Squarepoint's Cinemark Holdings position peaked at $65.8M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.