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Teza Capital Management’s Cinemark Holdings CNK Stock Holding History

Teza Capital 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
Q1 		– Sell
-11,695
Closed -$362K – 422
2024
Q4 		$362K Buy
11,695
+1,206
+11% +$37.3K 0.05% 331
2024
Q3 		$292K Buy
+10,489
New +$267K 0.03% 486
2023
Q4 		– Sell
-32,976
Closed -$605K – 581
2023
Q3 		$605K Buy
32,976
+10,094
+44% +$169K 0.1% 287
2023
Q2 		$378K Buy
+22,882
New +$380K 0.06% 350
2020
Q3 		– Sell
-24,491
Closed -$283K – 415
2020
Q2 		$283K Buy
+24,491
New +$332K 0.06% 404
2020
Q1 		– Sell
-20,495
Closed -$694K – 195
2019
Q4 		$694K Buy
+20,495
New +$725K 0.19% 171

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N
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OAG
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Wellington Management Group
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CCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return