Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,726,445
+$8,175,475 QoQ
Shares Held
621,697
+53.5% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#29
of 307 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. CNK ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
This page
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in CNK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,726,445 | 621,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,550,970 | 405,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,956,909 | 686,614 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,016,308 | 166,213 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $21,598,326 | 697,170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,576,368 | 559,496 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,799,246 | 198,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,945,017 | 432,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,056,657 | 245,858 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,151,238 | 77,839 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $692,268 | 57,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,592,348 | 239,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,925,579 | 111,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $198,259 | 12,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $479,270 | 24,949 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,034,040 | 99,659 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,648,920 | 264,892 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||