Aequim Alternative Investments LP / CNK
Aequim Alternative Investments LP’s Cinemark Hldgs Inc Position
Does Aequim Alternative Investments LP own Cinemark Hldgs Inc (CNK)? Not currently — the last reported position was 1.00M shares worth $25M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$25M
Q1 2025
Shares
1.00M
% of Portfolio
+0.99%
Quarters Held
19
position exited
Position History CNK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 1.00M | $25M | +0.99% |
| Q4 2024 | 959.8K | $30M | +0.95% |
| Q3 2024 | 808.3K | $23M | +0.79% |
| Q2 2024 | 808.3K | $17M | +0.64% |
| Q1 2024 | 808.3K | $15M | +0.54% |
| Q4 2023 | 668.9K | $9M | +0.38% |
| Q3 2023 | 668.9K | $12M | +0.47% |
| Q2 2023 | 668.9K | $11M | +0.42% |
| Q1 2023 | 780.4K | $12M | +0.37% |
| Q4 2022 | 926.7K | $8M | +0.22% |
| Q3 2022 | 926.7K | $11M | +0.32% |
| Q2 2022 | 926.7K | $14M | +0.43% |
| Q1 2022 | 926.7K | $16M | +0.42% |
| Q4 2021 | 926.7K | $15M | +0.47% |
| Q3 2021 | 926.7K | $18M | +0.69% |
| Q2 2021 | 926.7K | $20M | +0.87% |
| Q1 2021 | 926.7K | $19M | +1.22% |
| Q4 2020 | 926.7K | $16M | +1.19% |
| Q3 2020 | 463.4K | $5M | +0.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aequim Alternative Investments LP’s full portfolio or all institutional holders of CNK.