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Aristeia Capital’s Cinemark Holdings CNK Stock Holding History

Aristeia Capital’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
-24,225
Closed -$563K – 716
2025
Q4 		$563K Buy
+24,225
New +$637K 0.01% 308
2025
Q2 		– Sell
-13,801
Closed -$344K – 504
2025
Q1 		$344K Buy
13,801
+4,428
+47% +$123K 0.01% 236
2024
Q4 		$290K Buy
+9,373
New +$290K 0.01% 248

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital's CNK Position: Q1 2026 in Review

Aristeia Capital sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 24,225 shares — an estimated $563K sold.

Aristeia Capital first reported a position in CNK in Q4 2024 and held it in 3 quarters. The position peaked at $563K in Q4 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Aristeia Capital reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 24,225 Cinemark Holdings shares in Q1 2026, an estimated $563K.
  • Aristeia Capital first reported a position in Cinemark Holdings in Q4 2024 and held it in 3 quarters.
  • Aristeia Capital's Cinemark Holdings position peaked at $563K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.