Citadel Advisors’s Cinemark Holdings CNK Stock Holding History

Citadel Advisors’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	$5.83M	Sell	204,400 -471,500	-70%	-$12.1M	﹤0.01%	4092
2025 Q4	$15.7M	Sell	675,900 -153,000	-18%	-$4.02M	﹤0.01%	2648
2025 Q3	$23.2M	Sell	828,900 -194,400	-19%	-$5.37M	﹤0.01%	2142
2025 Q2	$30.9M	Buy	1,023,300 +89,000	+10%	+$2.69M	0.01%	1653
2025 Q1	$23.3M	Sell	934,300 -162,600	-15%	-$4.53M	﹤0.01%	1870
2024 Q4	$34M	Sell	1,096,900 -27,100	-2%	-$838K	0.01%	1629
2024 Q3	$31.3M	Sell	1,124,000 -89,800	-7%	-$2.28M	0.01%	1640
2024 Q2	$26.2M	Buy	1,213,800 +92,800	+8%	+$1.68M	0.01%	1730
2024 Q1	$20.1M	Buy	1,121,000 +499,300	+80%	+$7.87M	﹤0.01%	2059
2023 Q4	$8.76M	Sell	621,700 -80,300	-11%	-$1.25M	﹤0.01%	3025
2023 Q3	$12.9M	Buy	702,000 +309,500	+79%	+$5.18M	﹤0.01%	2367
2023 Q2	$6.48M	Sell	392,500 -722,900	-65%	-$12M	﹤0.01%	3266
2023 Q1	$16.5M	Buy	1,115,400 +630,100	+130%	+$7.65M	﹤0.01%	2148
2022 Q4	$4.2M	Buy	485,300 +213,100	+78%	+$2.4M	﹤0.01%	4152
2022 Q3	$3.3M	Sell	272,200 -31,700	-10%	-$496K	﹤0.01%	4617
2022 Q2	$4.57M	Sell	303,900 -15,200	-5%	-$241K	﹤0.01%	3973
2022 Q1	$5.51M	Buy	319,100 +12,400	+4%	+$206K	﹤0.01%	3990
2021 Q4	$4.94M	Sell	306,700 -1,800	-0.6%	-$33.7K	﹤0.01%	4312
2021 Q3	$5.93M	Sell	308,500 -25,200	-8%	-$428K	﹤0.01%	3981
2021 Q2	$7.33M	Sell	333,700 -70,500	-17%	-$1.56M	﹤0.01%	3656
2021 Q1	$8.25M	Sell	404,200 -83,400	-17%	-$1.76M	﹤0.01%	3275
2020 Q4	$8.49M	Buy	487,600 +313,200	+180%	+$3.94M	﹤0.01%	2861
2020 Q3	$1.74M	Buy	174,400 +147,800	+556%	+$1.84M	﹤0.01%	4989
2020 Q2	$307K	Sell	26,600 -6,700	-20%	-$90.9K	﹤0.01%	7868
2020 Q1	$339K	Sell	33,300 -7,400	-18%	-$190K	﹤0.01%	7115
2019 Q4	$1.38M	Buy	40,700 +32,500	+396%	+$1.15M	﹤0.01%	5016
2019 Q3	$317K	Sell	8,200 -2,300	-22%	-$87.9K	﹤0.01%	7469
2019 Q2	$379K	Sell	10,500 -66,700	-86%	-$2.63M	﹤0.01%	7236
2019 Q1	$3.09M	Buy	+77,200	New	+$3.02M	﹤0.01%	3707
2018 Q4	–	Sell	-18,500	Closed	-$744K	–	9165
2018 Q3	$744K	Buy	18,500 +10,100	+120%	+$374K	﹤0.01%	6045
2018 Q2	$295K	Buy	+8,400	New	+$310K	﹤0.01%	7235
2017 Q3	–	Sell	-6,200	Closed	-$241K	–	7581
2017 Q2	$241K	Buy	+6,200	New	+$257K	﹤0.01%	6265
2016 Q4	–	Sell	-9,800	Closed	-$375K	–	7301
2016 Q3	$375K	Buy	+9,800	New	+$371K	﹤0.01%	5311
2016 Q2	–	Sell	-9,300	Closed	-$333K	–	6869
2016 Q1	$333K	Buy	9,300 +8,100	+675%	+$257K	﹤0.01%	4960
2015 Q4	$40K	Sell	1,200 -1,400	-54%	-$48.3K	﹤0.01%	7470
2015 Q3	$84K	Sell	2,600 -11,500	-82%	-$428K	﹤0.01%	7135
2015 Q2	$566K	Buy	14,100 +9,100	+182%	+$379K	﹤0.01%	4770
2015 Q1	$225K	Buy	+5,000	New	+$198K	﹤0.01%	6040
2014 Q4	–	Sell	-1,000	Closed	-$34K	–	8509
2014 Q3	$34K	Sell	1,000 -300	-23%	-$10.4K	﹤0.01%	7133
2014 Q2	$46K	Sell	1,300 -1,300	-50%	-$39.8K	﹤0.01%	6793
2014 Q1	$75K	Buy	2,600 +2,000	+333%	+$60K	﹤0.01%	6429
2013 Q4	$20K	Sell	600 -2,500	-81%	-$81.9K	﹤0.01%	6445
2013 Q3	$98K	Buy	3,100 +600	+24%	+$18.1K	﹤0.01%	5358
2013 Q2	$70K	Buy	+2,500	New	+$73.2K	﹤0.01%	5462

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's CNK Position: Q1 2026 in Review

Citadel Advisors increased its Cinemark Holdings (CNK) stake by 176% in Q1 2026, buying an estimated $45.5M and bringing the position to 2,782,986 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #979.

Citadel Advisors first reported a position in CNK in Q2 2013 and has held it in 50 quarters since. The position peaked at $110M in Q3 2017. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Citadel Advisors held 2,782,986 shares of Cinemark Holdings worth $79.4M as of Q1 2026.
Citadel Advisors bought 1,775,869 Cinemark Holdings shares in Q1 2026, an estimated $45.5M.
Cinemark Holdings made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #979 holding.
Citadel Advisors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 50 quarters since.
Citadel Advisors's Cinemark Holdings position peaked at $110M in Q3 2017.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.