Susquehanna Fundamental Investments’s Cinemark Holdings CNK Stock Holding History

Susquehanna Fundamental Investments’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	-52,617	Closed	-$1.59M	–	596
2025 Q2	$1.59M	Sell	52,617 -70,746	-57%	-$2.14M	0.04%	378
2025 Q1	$3.07M	Sell	123,363 -38,242	-24%	-$1.06M	0.04%	420
2024 Q4	$5.01M	Buy	+161,605	New	+$5M	0.07%	325
2024 Q2	$2.36M	Buy	108,988 +5,199	+5%	+$94.3K	0.05%	372
2024 Q1	$1.87M	Buy	+103,789	New	+$1.64M	0.09%	245
2022 Q1	$1.04M	Sell	60,100 -25,756	-30%	-$428K	0.02%	823
2021 Q4	$1.38M	Sell	85,856 -24,944	-23%	-$467K	0.04%	537
2021 Q3	$2.13M	Buy	+110,800	New	+$1.88M	0.04%	578
2019 Q3	–	Sell	-42,800	Closed	-$1.54M	–	337
2019 Q2	$1.54M	Hold	42,800	–	–	0.18%	149
2019 Q1	$1.71M	Buy	+42,800	New	+$1.67M	0.2%	153

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna Fundamental Investments's CNK Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 52,617 shares — an estimated $1.59M sold.

Susquehanna Fundamental Investments first reported a position in CNK in Q1 2019 and held it in 10 quarters. The position peaked at $5.01M in Q4 2024. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 52,617 Cinemark Holdings shares in Q3 2025, an estimated $1.59M.
Susquehanna Fundamental Investments first reported a position in Cinemark Holdings in Q1 2019 and held it in 10 quarters.
Susquehanna Fundamental Investments's Cinemark Holdings position peaked at $5.01M in Q4 2024.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.