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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
2024
Q1 		– Sell
-320,800
Closed -$4.52M – 1618
2023
Q4 		$4.52M Buy
320,800
+800
+0.3% +$12.4K 0.12% 230
2023
Q3 		$5.87M Sell
320,000
-295,300
-48% -$4.94M 0.14% 173
2023
Q2 		$10.2M Sell
615,300
-162,400
-21% -$2.7M 0.22% 75
2023
Q1 		$11.5M Buy
777,700
+33,900
+5% +$411K 0.24% 58
2022
Q4 		$6.44M Buy
743,800
+582,100
+360% +$6.56M 0.15% 142
2022
Q3 		$1.96M Buy
161,700
+11,800
+8% +$185K 0.05% 583
2022
Q2 		$2.25M Buy
149,900
+81,200
+118% +$1.29M 0.06% 504
2022
Q1 		$1.19M Sell
68,700
-20,400
-23% -$339K 0.03% 813
2021
Q4 		$1.44M Buy
89,100
+48,400
+119% +$906K 0.03% 605
2021
Q3 		$782K Sell
40,700
-15,300
-27% -$260K 0.02% 879
2021
Q2 		$1.23M Buy
56,000
+54,405
+3,411% +$1.21M 0.04% 602
2021
Q1 		$3.25M Sell
1,595
-209
-12% -$4.41K 0.12% 183
2020
Q4 		$3.14M Buy
1,804
+992
+122% +$12.5K 0.12% 158
2020
Q3 		$812K Buy
+812
New +$10.1K 0.05% 494

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.