Algert Global’s Cinemark Holdings CNK Stock Holding History

Algert Global’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
2025 Q2	–	Sell	-41,530	Closed	-$1.03M	–	1197
2025 Q1	$1.03M	Buy	+41,530	New	+$1.16M	0.03%	760
2024 Q3	–	Sell	-11,012	Closed	-$238K	–	1250
2024 Q2	$238K	Buy	+11,012	New	+$200K	0.01%	1218
2023 Q4	–	Sell	-12,120	Closed	-$222K	–	1147
2023 Q3	$222K	Buy	+12,120	New	+$203K	0.01%	948
2022 Q4	–	Sell	-35,840	Closed	-$434K	–	1153
2022 Q3	$434K	Buy	+35,840	New	+$561K	0.03%	847
2022 Q2	–	Sell	-86,979	Closed	-$1.5M	–	1225
2022 Q1	$1.5M	Buy	86,979 +39,894	+85%	+$663K	0.1%	342
2021 Q4	$759K	Sell	47,085 -11,049	-19%	-$207K	0.09%	367
2021 Q3	$1.12M	Buy	+58,134	New	+$988K	0.15%	190
2018 Q4	–	Sell	-14,879	Closed	-$598K	–	376
2018 Q3	$598K	Buy	+14,879	New	+$551K	0.13%	228

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Algert Global's CNK Position: Q2 2025 in Review

Algert Global sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 41,530 shares — an estimated $1.03M sold.

Algert Global first reported a position in CNK in Q3 2018 and held it in 8 quarters. The position peaked at $1.5M in Q1 2022. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

Algert Global reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
Algert Global sold 41,530 Cinemark Holdings shares in Q2 2025, an estimated $1.03M.
Algert Global first reported a position in Cinemark Holdings in Q3 2018 and held it in 8 quarters.
Algert Global's Cinemark Holdings position peaked at $1.5M in Q1 2022.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.