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Armistice Capital’s Cinemark Holdings CNK Stock Holding History

Armistice 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
2025
Q4 		– Sell
-32,549
Closed -$912K – 395
2025
Q3 		$912K Buy
+32,549
New +$899K 0.01% 173
2024
Q4 		– Sell
-19,740
Closed -$550K – 250
2024
Q3 		$550K Buy
+19,740
New +$502K 0.01% 191

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Armistice Capital's CNK Position: Q4 2025 in Review

Armistice Capital sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 32,549 shares — an estimated $912K sold.

Armistice Capital first reported a position in CNK in Q3 2024 and held it in 2 quarters. The position peaked at $912K in Q3 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Armistice Capital reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 32,549 Cinemark Holdings shares in Q4 2025, an estimated $912K.
  • Armistice Capital first reported a position in Cinemark Holdings in Q3 2024 and held it in 2 quarters.
  • Armistice Capital's Cinemark Holdings position peaked at $912K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.