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AlphaQuest’s Cinemark Holdings CNK Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-24,674
Closed -$573K – 432
2025
Q4 		$573K Buy
24,674
+4,510
+22% +$119K 0.03% 720
2025
Q3 		$565K Sell
20,164
-13,509
-40% -$373K 0.04% 715
2025
Q2 		$1.02M Buy
33,673
+21,184
+170% +$641K 0.1% 292
2025
Q1 		$311K Sell
12,489
-3,157
-20% -$87.9K 0.03% 751
2024
Q4 		$485K Buy
15,646
+11,515
+279% +$356K 0.06% 492
2024
Q3 		$115K Buy
+4,131
New +$105K 0.01% 1252
2024
Q2 		– Sell
-67
Closed -$1.2K – 1631
2024
Q1 		$1.2K Buy
+67
New +$1.06K ﹤0.01% 1302

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AlphaQuest's CNK Position: Q1 2026 in Review

AlphaQuest sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 24,674 shares — an estimated $573K sold.

AlphaQuest first reported a position in CNK in Q1 2024 and held it in 7 quarters. The position peaked at $1.02M in Q2 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • AlphaQuest reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,674 Cinemark Holdings shares in Q1 2026, an estimated $573K.
  • AlphaQuest first reported a position in Cinemark Holdings in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Cinemark Holdings position peaked at $1.02M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.