TwinBeech Capital’s Cinemark Holdings CNK Stock Holding History

TwinBeech Capital’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	-8,698	Closed	-$263K	–	607
2025 Q2	$263K	Buy	+8,698	New	+$263K	0.01%	570
2024 Q4	–	Sell	-99,625	Closed	-$2.77M	–	654
2024 Q3	$2.77M	Buy	+99,625	New	+$2.53M	0.05%	360
2024 Q2	–	Sell	-139,179	Closed	-$2.5M	–	573
2024 Q1	$2.5M	Buy	+139,179	New	+$2.19M	0.05%	310
2023 Q1	–	Sell	-343,312	Closed	-$2.97M	–	656
2022 Q4	$2.97M	Buy	+343,312	New	+$3.87M	0.06%	359
2022 Q3	–	Sell	-132,636	Closed	-$1.99M	–	643
2022 Q2	$1.99M	Buy	+132,636	New	+$2.1M	0.09%	221
2022 Q1	–	Sell	-106,497	Closed	-$1.72M	–	526
2021 Q4	$1.72M	Buy	106,497 +30,261	+40%	+$566K	0.1%	256
2021 Q3	$1.46M	Buy	+76,236	New	+$1.3M	0.1%	262
2021 Q2	–	Sell	-23,039	Closed	-$470K	–	465
2021 Q1	$470K	Sell	23,039 -8,490	-27%	-$179K	0.07%	309
2020 Q4	$549K	Buy	+31,529	New	+$396K	0.09%	269
2020 Q1	–	Sell	-11,938	Closed	-$404K	–	319
2019 Q4	$404K	Buy	+11,938	New	+$422K	0.12%	248

Other funds holding CNK

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TwinBeech Capital's CNK Position: Q3 2025 in Review

TwinBeech Capital sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 8,698 shares — an estimated $263K sold.

TwinBeech Capital first reported a position in CNK in Q4 2019 and held it in 10 quarters. The position peaked at $2.97M in Q4 2022. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

TwinBeech Capital reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 8,698 Cinemark Holdings shares in Q3 2025, an estimated $263K.
TwinBeech Capital first reported a position in Cinemark Holdings in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Cinemark Holdings position peaked at $2.97M in Q4 2022.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.