D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CNK holding history
Cinemark Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNK overviewAll 13F holders of CNKFull Q2 2026 holdings
- Shares (Q2 2026)
- 502,521
- Value
- $15.9M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 502,521 | $15.9M | <0.1% | −834,758−62.4% | Reduced | Holders |
| Q1 2026 | 1,337,279 | $38.1M | <0.1% | −405,903−23.3% | Reduced | Holders |
| Q4 2025 | 1,743,182 | $40.5M | <0.1% | +220,201+14.5% | Added | Holders |
| Q3 2025 | 1,522,981 | $42.7M | <0.1% | −186,677−10.9% | Reduced | Holders |
| Q2 2025 | 1,709,658 | $51.6M | 0.1% | −1,109,169−39.3% | Reduced | Holders |
| Q1 2025 | 2,818,827 | $70.2M | 0.1% | +60,724+2.2% | Added | Holders |
| Q4 2024 | 2,758,103 | $85.4M | 0.1% | −1,574,432−36.3% | Reduced | Holders |
| Q3 2024 | 4,332,535 | $120.6M | 0.2% | +1,758,767+68.3% | Added | Holders |
| Q2 2024 | 2,573,768 | $55.6M | 0.1% | −1,686,580−39.6% | Reduced | Holders |
| Q1 2024 | 4,260,348 | $76.6M | 0.1% | −109,143−2.5% | Reduced | Holders |
| Q4 2023 | 4,369,491 | $61.6M | 0.1% | +749,987+20.7% | Added | Holders |
| Q3 2023 | 3,619,504 | $66.4M | 0.1% | +1,780,974+96.9% | Added | Holders |
| Q2 2023 | 1,838,530 | $30.3M | <0.1% | +240,754+15.1% | Added | Holders |
| Q1 2023 | 1,597,776 | $23.6M | <0.1% | +579,197+56.9% | Added | Holders |
| Q4 2022 | 1,018,579 | $8.82M | <0.1% | +836,158+458.4% | Added | Holders |
| Q3 2022 | 182,421 | $2.21M | <0.1% | −15,260−7.7% | Reduced | Holders |
| Q2 2022 | 197,681 | $2.97M | <0.1% | +55,880+39.4% | Added | Holders |
| Q1 2022 | 141,801 | $2.45M | <0.1% | +71,248+101.0% | Added | Holders |
| Q4 2021 | 70,553 | $1.14M | <0.1% | +70,553 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,366,226−100.0% | Sold out | Holders |
| Q2 2021 | 1,366,226 | $30.0M | <0.1% | +496,578+57.1% | Added | Holders |
| Q1 2021 | 869,648 | $17.7M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.