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Castleark Management’s Cinemark Holdings CNK Stock Holding History

Castleark 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
2025
Q3 		– Sell
-147,620
Closed -$4.46M – 293
2025
Q2 		$4.46M Buy
+147,620
New +$4.46M 0.13% 135
2017
Q2 		– Sell
-306,440
Closed -$13.6M – 397
2017
Q1 		$13.6M Sell
306,440
-7,770
-2% -$327K 0.43% 67
2016
Q4 		$12.1M Buy
+314,210
New +$12.5M 0.38% 71

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castleark Management's CNK Position: Q3 2025 in Review

Castleark Management sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 147,620 shares — an estimated $4.46M sold.

Castleark Management first reported a position in CNK in Q4 2016 and held it in 3 quarters. The position peaked at $13.6M in Q1 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Castleark Management reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 147,620 Cinemark Holdings shares in Q3 2025, an estimated $4.46M.
  • Castleark Management first reported a position in Cinemark Holdings in Q4 2016 and held it in 3 quarters.
  • Castleark Management's Cinemark Holdings position peaked at $13.6M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.