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Blueshift Asset Management’s Cinemark Holdings CNK Stock Holding History

Blueshift 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 		$2.35M Buy
74,056
+27,175
+58% +$807K 0.54% 14
2026
Q1 		$1.34M Buy
46,881
+13,082
+39% +$335K 0.41% 44
2025
Q4 		$785K Buy
+33,799
New +$889K 0.23% 119
2025
Q1 		– Sell
-87,437
Closed -$2.71M – 423
2024
Q4 		$2.71M Sell
87,437
-27,237
-24% -$842K 0.99% 12
2024
Q3 		$3.19M Buy
114,674
+73,747
+180% +$1.87M 0.79% 19
2024
Q2 		$885K Buy
40,927
+7,140
+21% +$130K 0.3% 85
2024
Q1 		$607K Buy
33,787
+4,180
+14% +$65.9K 0.32% 96
2023
Q4 		$417K Sell
29,607
-22,627
-43% -$352K 0.22% 132
2023
Q3 		$958K Buy
52,234
+8,490
+19% +$142K 0.57% 45
2023
Q2 		$722K Sell
43,744
-83,978
-66% -$1.4M 0.28% 92
2023
Q1 		$1.89M Buy
+127,722
New +$1.55M 0.79% 25
2022
Q4 		– Sell
-58,040
Closed -$703K – 394
2022
Q3 		$703K Sell
58,040
-42,714
-42% -$669K 0.15% 193
2022
Q2 		$1.51M Sell
100,754
-34,567
-26% -$548K 0.25% 117
2022
Q1 		$2.34M Buy
135,321
+63,797
+89% +$1.06M 0.21% 128
2021
Q4 		$1.15M Buy
+71,524
New +$1.34M 0.1% 273
2019
Q4 		– Sell
-7,567
Closed -$292K – 825
2019
Q3 		$292K Buy
+7,567
New +$289K 0.04% 526
2019
Q2 		– Sell
-25,116
Closed -$1M – 743
2019
Q1 		$1M Buy
25,116
+18,217
+264% +$712K 0.14% 243
2018
Q4 		$247K Buy
+6,899
New +$273K 0.05% 530

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

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

Blueshift Asset Management increased its Cinemark Holdings (CNK) stake by 58% in Q2 2026, buying an estimated $807K and bringing the position to 74,056 shares worth $2.35M. The position accounts for 0.54% of the portfolio, ranked #14.

Blueshift Asset Management first reported a position in CNK in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.19M in Q3 2024. 311 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Blueshift Asset Management held 74,056 shares of Cinemark Holdings worth $2.35M as of Q2 2026.
  • Blueshift Asset Management bought 27,175 Cinemark Holdings shares in Q2 2026, an estimated $807K.
  • Cinemark Holdings made up 0.54% of Blueshift Asset Management's portfolio in Q2 2026, its #14 holding.
  • Blueshift Asset Management first reported a position in Cinemark Holdings in Q4 2018 and has held it in 18 quarters since.
  • Blueshift Asset Management's Cinemark Holdings position peaked at $3.19M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.