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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
Q4 		– Sell
-7,400
Closed -$206K – 1917
2024
Q3 		$206K Sell
7,400
-5,700
-44% -$145K ﹤0.01% 2128
2024
Q2 		$283K Sell
13,100
-30,500
-70% -$553K ﹤0.01% 2042
2024
Q1 		$783K Buy
43,600
+11,300
+35% +$178K 0.01% 1269
2023
Q4 		$455K Buy
32,300
+17,300
+115% +$269K ﹤0.01% 1622
2023
Q3 		$275K Buy
+15,000
New +$251K ﹤0.01% 2033
2022
Q4 		– Sell
-10,000
Closed -$121K – 2667
2022
Q3 		$121K Buy
+10,000
New +$157K ﹤0.01% 2069

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Securities's CNK Position: Q1 2024 in Review

Two Sigma Securities sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 15,587 shares — an estimated $246K sold.

Two Sigma Securities first reported a position in CNK in Q4 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • Two Sigma Securities reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 15,587 Cinemark Holdings shares in Q1 2024, an estimated $246K.
  • Two Sigma Securities first reported a position in Cinemark Holdings in Q4 2021 and held it in 3 quarters.
  • Two Sigma Securities's Cinemark Holdings position peaked at $283K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.