CastleKnight Management’s Cinemark Holdings CNK Stock Holding History

CastleKnight 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	$3.49M	Sell	110,000 -27,300	-20%	-$810K	0.05%	236
2026 Q1	$3.92M	Sell	137,300 -113,800	-45%	-$2.91M	0.07%	203
2025 Q4	$5.84M	Buy	251,100 +117,500	+88%	+$3.09M	0.13%	100
2025 Q3	$3.74M	Buy	133,600 +113,300	+558%	+$3.13M	0.07%	170
2025 Q2	$613K	Hold	20,300	–	–	0.02%	339
2025 Q1	$505K	Hold	20,300	–	–	0.02%	279
2024 Q4	$629K	Hold	20,300	–	–	0.02%	297
2024 Q3	$565K	Sell	20,300 -10,200	-33%	-$259K	0.02%	282
2024 Q2	$659K	Buy	+30,500	New	+$553K	0.03%	254

Other funds holding CNK

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

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CastleKnight Management's CNK Position: Q2 2026 in Review

CastleKnight Management reduced its Cinemark Holdings (CNK) stake by 20% in Q2 2026, selling an estimated $810K and leaving 110,000 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #236.

CastleKnight Management first reported a position in CNK in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.84M in Q4 2025. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

CastleKnight Management held 110,000 shares of Cinemark Holdings worth $3.49M as of Q2 2026.
CastleKnight Management sold 27,300 Cinemark Holdings shares in Q2 2026, an estimated $810K.
Cinemark Holdings made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #236 holding.
CastleKnight Management first reported a position in Cinemark Holdings in Q2 2024 and has held it in 9 quarters since.
CastleKnight Management's Cinemark Holdings position peaked at $5.84M in Q4 2025.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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