CM
CNK icon

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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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.