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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
Holdings of CNK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026502,521$15.9M<0.1%−834,758−62.4%ReducedHolders
Q1 20261,337,279$38.1M<0.1%−405,903−23.3%ReducedHolders
Q4 20251,743,182$40.5M<0.1%+220,201+14.5%AddedHolders
Q3 20251,522,981$42.7M<0.1%−186,677−10.9%ReducedHolders
Q2 20251,709,658$51.6M0.1%−1,109,169−39.3%ReducedHolders
Q1 20252,818,827$70.2M0.1%+60,724+2.2%AddedHolders
Q4 20242,758,103$85.4M0.1%−1,574,432−36.3%ReducedHolders
Q3 20244,332,535$120.6M0.2%+1,758,767+68.3%AddedHolders
Q2 20242,573,768$55.6M0.1%−1,686,580−39.6%ReducedHolders
Q1 20244,260,348$76.6M0.1%−109,143−2.5%ReducedHolders
Q4 20234,369,491$61.6M0.1%+749,987+20.7%AddedHolders
Q3 20233,619,504$66.4M0.1%+1,780,974+96.9%AddedHolders
Q2 20231,838,530$30.3M<0.1%+240,754+15.1%AddedHolders
Q1 20231,597,776$23.6M<0.1%+579,197+56.9%AddedHolders
Q4 20221,018,579$8.82M<0.1%+836,158+458.4%AddedHolders
Q3 2022182,421$2.21M<0.1%−15,260−7.7%ReducedHolders
Q2 2022197,681$2.97M<0.1%+55,880+39.4%AddedHolders
Q1 2022141,801$2.45M<0.1%+71,248+101.0%AddedHolders
Q4 202170,553$1.14M<0.1%+70,553NewHolders
Q3 20210$00.0%−1,366,226−100.0%Sold outHolders
Q2 20211,366,226$30.0M<0.1%+496,578+57.1%AddedHolders
Q1 2021869,648$17.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.