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Boothbay Fund Management’s Cinemark Holdings CNK Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-15,980
Closed -$371K – 2121
2025
Q4 		$371K Sell
15,980
-424,098
-96% -$11.2M 0.01% 1311
2025
Q3 		$12.3M Sell
440,078
-137,749
-24% -$3.8M 0.18% 112
2025
Q2 		$17.4M Buy
577,827
+228,772
+66% +$6.92M 0.34% 49
2025
Q1 		$8.69M Buy
349,055
+44,354
+15% +$1.23M 0.23% 98
2024
Q4 		$9.44M Sell
304,701
-196,603
-39% -$6.08M 0.23% 111
2024
Q3 		$14M Buy
501,304
+287,604
+135% +$7.31M 0.32% 42
2024
Q2 		$4.62M Buy
+213,700
New +$3.88M 0.11% 250
2023
Q3 		– Sell
-222,362
Closed -$3.72M – 1781
2023
Q2 		$3.67M Sell
222,362
-28,437
-11% -$473K 0.08% 343
2023
Q1 		$3.71M Buy
+250,799
New +$3.04M 0.08% 381
2022
Q3 		– Sell
-19,743
Closed -$309K – 2282
2022
Q2 		$297K Buy
+19,743
New +$313K 0.01% 1472
2022
Q1 		– Sell
-47,639
Closed -$792K – 2309
2021
Q4 		$768K Buy
47,639
+807
+2% +$15.1K 0.02% 857
2021
Q3 		$900K Sell
46,832
-202
-0.4% -$3.43K 0.02% 813
2021
Q2 		$1.03M Sell
47,034
-1,911
-4% -$42.4K 0.03% 668
2021
Q1 		$999K Sell
48,945
-34,343
-41% -$724K 0.04% 596
2020
Q4 		$1.45M Buy
+83,288
New +$1.05M 0.05% 360
2020
Q2 		– Sell
-11,700
Closed -$119K – 991
2020
Q1 		$119K Buy
+11,700
New +$300K 0.01% 713
2018
Q2 		– Sell
-14,995
Closed -$565K – 761
2018
Q1 		$565K Buy
+14,995
New +$569K 0.07% 295
2017
Q1 		– Sell
-5,708
Closed -$219 – 768
2016
Q4 		$219 Buy
+5,708
New +$227K 0.05% 559

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

Boothbay Fund Management's CNK Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 15,980 shares — an estimated $371K sold.

Boothbay Fund Management first reported a position in CNK in Q4 2016 and held it in 18 quarters. The position peaked at $17.4M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 15,980 Cinemark Holdings shares in Q1 2026, an estimated $371K.
  • Boothbay Fund Management first reported a position in Cinemark Holdings in Q4 2016 and held it in 18 quarters.
  • Boothbay Fund Management's Cinemark Holdings position peaked at $17.4M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.