Two Sigma Advisers’s Cinemark Holdings CNK Stock Holding History

Two Sigma Advisers’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	-469,364	Closed	-$14.2M	–	2397
2025 Q2	$14.2M	Buy	469,364 +47,645	+11%	+$1.44M	0.03%	416
2025 Q1	$10.5M	Buy	421,719 +407,500	+2,866%	+$11.3M	0.02%	512
2024 Q4	$441K	Buy	+14,219	New	+$440K	﹤0.01%	1826
2024 Q2	–	Sell	-106,000	Closed	-$1.9M	–	2479
2024 Q1	$1.9M	Sell	106,000 -398,919	-79%	-$6.29M	﹤0.01%	1253
2023 Q4	$7.11M	Buy	504,919 +62,000	+14%	+$964K	0.02%	664
2023 Q3	$8.13M	Buy	442,919 +180,419	+69%	+$3.02M	0.02%	541
2023 Q2	$4.33M	Sell	262,500 -165,019	-39%	-$2.74M	0.01%	835
2023 Q1	$6.32M	Sell	427,519 -98,281	-19%	-$1.19M	0.02%	717
2022 Q4	$4.55M	Sell	525,800 -400,919	-43%	-$4.52M	0.01%	822
2022 Q3	$11.2M	Buy	926,719 +31,800	+4%	+$498K	0.03%	470
2022 Q2	$13.4M	Sell	894,919 -31,700	-3%	-$502K	0.04%	427
2022 Q1	$16M	Buy	926,619 +51,600	+6%	+$858K	0.04%	373
2021 Q4	$14.1M	Sell	875,019 -566,100	-39%	-$10.6M	0.04%	406
2021 Q3	$27.7M	Sell	1,441,119 -678,800	-32%	-$11.5M	0.07%	248
2021 Q2	$46.5M	Buy	2,119,919 +932,900	+79%	+$20.7M	0.12%	171
2021 Q1	$24.2M	Buy	+1,187,019	New	+$25M	0.07%	315
2020 Q4	–	Sell	-417,919	Closed	-$4.18M	–	2417
2020 Q3	$4.18M	Sell	417,919 -452,500	-52%	-$5.64M	0.01%	829
2020 Q2	$10.1M	Buy	870,419 +145,200	+20%	+$1.97M	0.03%	551
2020 Q1	$7.39M	Buy	725,219 +549,219	+312%	+$14.1M	0.03%	588
2019 Q4	$5.96M	Sell	176,000 -49,400	-22%	-$1.75M	0.01%	779
2019 Q3	$8.71M	Sell	225,400 -36,800	-14%	-$1.41M	0.02%	589
2019 Q2	$9.46M	Sell	262,200 -87,420	-25%	-$3.45M	0.02%	603
2019 Q1	$14M	Buy	349,620 +65,600	+23%	+$2.56M	0.04%	506
2018 Q4	$10.2M	Buy	284,020 +111,101	+64%	+$4.39M	0.03%	558
2018 Q3	$6.95M	Sell	172,919 -381	-0.2%	-$14.1K	0.02%	702
2018 Q2	$6.08M	Buy	173,300 +46,781	+37%	+$1.72M	0.02%	771
2018 Q1	$4.77M	Buy	126,519 +1,170	+0.9%	+$44.4K	0.01%	866
2017 Q4	$4.37M	Buy	125,349 +29,349	+31%	+$1.04M	0.01%	901
2017 Q3	$3.48M	Buy	96,000 +24,800	+35%	+$900K	0.01%	946
2017 Q2	$2.77M	Sell	71,200 -167,019	-70%	-$6.92M	0.01%	1041
2017 Q1	$10.6M	Buy	238,219 +201,500	+549%	+$8.48M	0.03%	545
2016 Q4	$1.41M	Buy	36,719 +1,500	+4%	+$59.7K	0.01%	1360
2016 Q3	$1.35M	Sell	35,219 -345,600	-91%	-$13.1M	0.01%	1207
2016 Q2	$13.9M	Buy	380,819 +9,800	+3%	+$343K	0.07%	295
2016 Q1	$13.3M	Buy	371,019 +185,100	+100%	+$5.87M	0.07%	286
2015 Q4	$6.21M	Sell	185,919 -77,700	-29%	-$2.68M	0.04%	401
2015 Q3	$8.57M	Buy	263,619 +73,900	+39%	+$2.75M	0.05%	355
2015 Q2	$7.62M	Buy	189,719 +78,100	+70%	+$3.25M	0.06%	362
2015 Q1	$5.03M	Buy	+111,619	New	+$4.41M	0.04%	489
2014 Q4	–	Sell	-8,119	Closed	-$276K	–	2468
2014 Q3	$276K	Buy	+8,119	New	+$282K	﹤0.01%	1931
2013 Q3	–	Sell	-55,550	Closed	-$1.55M	–	2119
2013 Q2	$1.55M	Buy	+55,550	New	+$1.63M	0.02%	624

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

CCM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers's CNK Position: Q3 2025 in Review

Two Sigma Advisers sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 469,364 shares — an estimated $14.2M sold.

Two Sigma Advisers first reported a position in CNK in Q2 2013 and held it in 41 quarters. The position peaked at $46.5M in Q2 2021. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

Two Sigma Advisers reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 469,364 Cinemark Holdings shares in Q3 2025, an estimated $14.2M.
Two Sigma Advisers first reported a position in Cinemark Holdings in Q2 2013 and held it in 41 quarters.
Two Sigma Advisers's Cinemark Holdings position peaked at $46.5M in Q2 2021.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.