Assenagon Asset Management
CNK icon

Assenagon Asset Management’s Cinemark Holdings CNK Stock Holding History

Assenagon Asset Management’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
Q2 		$3.72M Buy
117,150
+92,661
+378% +$2.75M ﹤0.01% 721
2026
Q1 		$698K Buy
24,489
+4,640
+23% +$119K ﹤0.01% 956
2025
Q4 		$461K Sell
19,849
-942,966
-98% -$24.8M ﹤0.01% 1053
2025
Q3 		$27M Sell
962,815
-1,626,557
-63% -$44.9M 0.04% 320
2025
Q2 		$78.1M Buy
2,589,372
+1,338,153
+107% +$40.5M 0.12% 161
2025
Q1 		$31.1M Buy
1,251,219
+854,540
+215% +$23.8M 0.05% 274
2024
Q4 		$12.3M Sell
396,679
-39,119
-9% -$1.21M 0.02% 461
2024
Q3 		$12.1M Buy
+435,798
New +$11.1M 0.02% 483
2024
Q2 		– Sell
-359,434
Closed -$6.46M – 1430
2024
Q1 		$6.46M Buy
359,434
+71,376
+25% +$1.12M 0.02% 538
2023
Q4 		$4.06M Buy
288,058
+67,851
+31% +$1.06M 0.01% 698
2023
Q3 		$4.04M Buy
220,207
+174,298
+380% +$2.92M 0.01% 632
2023
Q2 		$757K Sell
45,909
-117,982
-72% -$1.96M ﹤0.01% 1036
2023
Q1 		$2.42M Sell
163,891
-9,450
-5% -$115K 0.01% 769
2022
Q4 		$1.5M Buy
+173,341
New +$1.95M 0.01% 930
2021
Q2 		– Sell
-140,018
Closed -$2.86M – 1237
2021
Q1 		$2.86M Buy
+140,018
New +$2.95M 0.01% 631

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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Assenagon Asset Management's CNK Position: Q2 2026 in Review

Assenagon Asset Management increased its Cinemark Holdings (CNK) stake by 378% in Q2 2026, buying an estimated $2.75M and bringing the position to 117,150 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Assenagon Asset Management first reported a position in CNK in Q1 2021 and has held it in 15 quarters since. The position peaked at $78.1M in Q2 2025. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Assenagon Asset Management held 117,150 shares of Cinemark Holdings worth $3.72M as of Q2 2026.
  • Assenagon Asset Management bought 92,661 Cinemark Holdings shares in Q2 2026, an estimated $2.75M.
  • Cinemark Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #721 holding.
  • Assenagon Asset Management first reported a position in Cinemark Holdings in Q1 2021 and has held it in 15 quarters since.
  • Assenagon Asset Management's Cinemark Holdings position peaked at $78.1M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.