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Two Sigma Securities’s Cinemark Holdings CNK Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-39,100
Closed -$703K – 3060
2024
Q1 		$703K Buy
39,100
+20,100
+106% +$317K 0.01% 1338
2023
Q4 		$268K Buy
+19,000
New +$295K ﹤0.01% 2105
2022
Q4 		– Sell
-20,200
Closed -$245K – 2665
2022
Q3 		$245K Buy
+20,200
New +$316K 0.01% 1754

Other funds holding CNK

BlackRock
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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Two Sigma Securities's CNK Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Cinemark Holdings (CNK) in Q2 2026: 10,004 shares worth $317K. The stake represents 0.03% of the portfolio and ranks #832 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CNK as recently as Q4 2023.

Two Sigma Securities first reported a position in CNK in Q4 2021 and has held it in 4 quarters since. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Two Sigma Securities held 10,004 shares of Cinemark Holdings worth $317K as of Q2 2026.
  • Cinemark Holdings was a new Two Sigma Securities position in Q2 2026.
  • Cinemark Holdings made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #832 holding.
  • Two Sigma Securities first reported a position in Cinemark Holdings in Q4 2021 and has held it in 4 quarters since.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.