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
-37,900
Closed -$1.17M – 4690
2024
Q4 		$1.17M Buy
+37,900
New +$1.17M ﹤0.01% 2911

Other funds holding CNK

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's CNK Position: Q1 2026 in Review

Squarepoint increased its Cinemark Holdings (CNK) stake by 87% in Q1 2026, buying an estimated $9.48M and bringing the position to 797,679 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #636.

Squarepoint first reported a position in CNK in Q2 2015 and has held it in 32 quarters since. The position peaked at $65.8M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Squarepoint held 797,679 shares of Cinemark Holdings worth $22.7M as of Q1 2026.
  • Squarepoint bought 369,994 Cinemark Holdings shares in Q1 2026, an estimated $9.48M.
  • Cinemark Holdings made up 0.03% of Squarepoint's portfolio in Q1 2026, its #636 holding.
  • Squarepoint first reported a position in Cinemark Holdings in Q2 2015 and has held it in 32 quarters since.
  • Squarepoint's Cinemark Holdings position peaked at $65.8M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.