Twin Tree Management’s Cinemark Holdings CNK Stock Holding History

Twin Tree 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 Q2	–	Sell	-8,354	Closed	-$208K	–	1652
2025 Q1	$208K	Buy	8,354 +8,065	+2,791%	+$224K	﹤0.01%	1389
2024 Q4	$8.95K	Sell	289 -1,947	-87%	-$60.2K	﹤0.01%	1496
2024 Q3	$62.3K	Buy	+2,236	New	+$56.8K	﹤0.01%	1390
2021 Q2	–	Sell	-746	Closed	-$15K	–	1374
2021 Q1	$15K	Buy	+746	New	+$15.7K	﹤0.01%	1256
2020 Q4	–	Sell	-688	Closed	-$7K	–	1309
2020 Q3	$7K	Sell	688 -40	-5%	-$499	﹤0.01%	1163
2020 Q2	$8K	Buy	+728	New	+$9.88K	﹤0.01%	1405
2020 Q1	–	Sell	-1,476	Closed	-$50K	–	1382
2019 Q4	$50K	Buy	+1,476	New	+$52.2K	﹤0.01%	1116
2019 Q3	–	Sell	-2,639	Closed	-$95K	–	1258
2019 Q2	$95K	Buy	+2,639	New	+$104K	﹤0.01%	994
2019 Q1	–	Sell	-1,054	Closed	-$38K	–	1358
2018 Q4	$38K	Buy	+1,054	New	+$41.6K	﹤0.01%	1143

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Twin Tree Management's CNK Position: Q2 2025 in Review

Twin Tree Management sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 8,354 shares — an estimated $208K sold.

Twin Tree Management first reported a position in CNK in Q4 2018 and held it in 9 quarters. The position peaked at $208K in Q1 2025. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

Twin Tree Management reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
Twin Tree Management sold 8,354 Cinemark Holdings shares in Q2 2025, an estimated $208K.
Twin Tree Management first reported a position in Cinemark Holdings in Q4 2018 and held it in 9 quarters.
Twin Tree Management's Cinemark Holdings position peaked at $208K in Q1 2025.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.