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 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 $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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management's CNK Position: Q1 2026 in Review

CastleKnight Management reduced its Cinemark Holdings (CNK) stake by 45% in Q1 2026, selling an estimated $2.91M and leaving 137,300 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #203.

CastleKnight Management first reported a position in CNK in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.84M in Q4 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

CastleKnight Management held 137,300 shares of Cinemark Holdings worth $3.92M as of Q1 2026.
CastleKnight Management sold 113,800 Cinemark Holdings shares in Q1 2026, an estimated $2.91M.
Cinemark Holdings made up 0.07% of CastleKnight Management's portfolio in Q1 2026, its #203 holding.
CastleKnight Management first reported a position in Cinemark Holdings in Q2 2024 and has held it in 8 quarters since.
CastleKnight Management's Cinemark Holdings position peaked at $5.84M in Q4 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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