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Atom Investors’s Cinemark Holdings CNK Stock Holding History

Atom Investors’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 		$307K Sell
10,749
-134,420
-93% -$3.44M 0.02% 548
2025
Q4 		$3.37M Sell
145,169
-152,524
-51% -$4.01M 0.27% 128
2025
Q3 		$8.34M Sell
297,693
-18,526
-6% -$512K 0.63% 25
2025
Q2 		$9.54M Buy
316,219
+106,571
+51% +$3.22M 0.85% 14
2025
Q1 		$5.22M Buy
209,648
+136,126
+185% +$3.79M 0.64% 33
2024
Q4 		$2.28M Sell
73,522
-23,685
-24% -$732K 0.28% 110
2024
Q3 		$2.71M Buy
+97,207
New +$2.47M 0.28% 124
2021
Q2 		– Sell
-29,277
Closed -$598K – 258
2021
Q1 		$598K Buy
+29,277
New +$618K 0.1% 143
2020
Q4 		– Sell
-12,956
Closed -$130K – 409
2020
Q3 		$130K Buy
+12,956
New +$162K 0.01% 454

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

Atom Investors's CNK Position: Q1 2026 in Review

Atom Investors reduced its Cinemark Holdings (CNK) stake by 93% in Q1 2026, selling an estimated $3.44M and leaving 10,749 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #548.

Atom Investors first reported a position in CNK in Q3 2020 and has held it in 9 quarters since. The position peaked at $9.54M in Q2 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Atom Investors held 10,749 shares of Cinemark Holdings worth $307K as of Q1 2026.
  • Atom Investors sold 134,420 Cinemark Holdings shares in Q1 2026, an estimated $3.44M.
  • Cinemark Holdings made up 0.02% of Atom Investors's portfolio in Q1 2026, its #548 holding.
  • Atom Investors first reported a position in Cinemark Holdings in Q3 2020 and has held it in 9 quarters since.
  • Atom Investors's Cinemark Holdings position peaked at $9.54M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.