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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return