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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 		– Sell
-60,000
Closed -$1.39M – 463
2025
Q4 		$1.39M Buy
+60,000
New +$1.58M 0.03% 232

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

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.