TCM
CNK icon

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

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Teza Capital Management's CNK Position: Q1 2025 in Review

Teza Capital Management sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 11,695 shares — an estimated $362K sold.

Teza Capital Management first reported a position in CNK in Q4 2019 and held it in 6 quarters. The position peaked at $694K in Q4 2019. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Teza Capital Management reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 11,695 Cinemark Holdings shares in Q1 2025, an estimated $362K.
  • Teza Capital Management first reported a position in Cinemark Holdings in Q4 2019 and held it in 6 quarters.
  • Teza Capital Management's Cinemark Holdings position peaked at $694K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.