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	$542K	Sell	19,000 -22,600	-54%	-$579K	﹤0.01%	9098
2025 Q4	$967K	Sell	41,600 -1,031,900	-96%	-$27.1M	﹤0.01%	7465
2025 Q3	$30.1M	Buy	1,073,500 +901,100	+523%	+$24.9M	﹤0.01%	1873
2025 Q2	$5.2M	Sell	172,400 -213,700	-55%	-$6.46M	﹤0.01%	4053
2025 Q1	$9.61M	Buy	386,100 +35,400	+10%	+$985K	﹤0.01%	2901
2024 Q4	$10.9M	Buy	350,700 +26,000	+8%	+$804K	﹤0.01%	2882
2024 Q3	$9.04M	Buy	324,700 +171,200	+112%	+$4.35M	﹤0.01%	3073
2024 Q2	$3.32M	Sell	153,500 -49,900	-25%	-$905K	﹤0.01%	4401
2024 Q1	$3.66M	Sell	203,400 -893,200	-81%	-$14.1M	﹤0.01%	4467
2023 Q4	$15.5M	Buy	1,096,600 +768,300	+234%	+$11.9M	﹤0.01%	2298
2023 Q3	$6.02M	Buy	328,300 +92,200	+39%	+$1.54M	﹤0.01%	3363
2023 Q2	$3.9M	Buy	236,100 +87,200	+59%	+$1.45M	﹤0.01%	4029
2023 Q1	$2.2M	Sell	148,900 -114,500	-43%	-$1.39M	﹤0.01%	5174
2022 Q4	$2.28M	Buy	263,400 +56,700	+27%	+$639K	﹤0.01%	5228
2022 Q3	$2.5M	Sell	206,700 -105,700	-34%	-$1.66M	﹤0.01%	5159
2022 Q2	$4.69M	Sell	312,400 -131,500	-30%	-$2.08M	﹤0.01%	3915
2022 Q1	$7.67M	Buy	443,900 +38,300	+9%	+$637K	﹤0.01%	3394
2021 Q4	$6.54M	Buy	405,600 +101,300	+33%	+$1.9M	﹤0.01%	3831
2021 Q3	$5.85M	Sell	304,300 -7,900	-3%	-$134K	﹤0.01%	4010
2021 Q2	$6.85M	Buy	312,200 +40,100	+15%	+$889K	﹤0.01%	3782
2021 Q1	$5.55M	Buy	272,100 +113,800	+72%	+$2.4M	﹤0.01%	4031
2020 Q4	$2.76M	Sell	158,300 -48,700	-24%	-$612K	﹤0.01%	4718
2020 Q3	$2.07M	Buy	207,000 +69,500	+51%	+$866K	﹤0.01%	4647
2020 Q2	$1.59M	Sell	137,500 -1,500	-1%	-$20.4K	﹤0.01%	4976
2020 Q1	$1.42M	Buy	+139,000	New	+$3.57M	﹤0.01%	4726
2019 Q3	–	Sell	-56,000	Closed	-$2.02M	–	9217
2019 Q2	$2.02M	Buy	56,000 +45,300	+423%	+$1.79M	﹤0.01%	4493
2019 Q1	$428K	Buy	+10,700	New	+$418K	﹤0.01%	7046
2018 Q4	–	Sell	-6,000	Closed	-$241K	–	9166
2018 Q3	$241K	Buy	+6,000	New	+$222K	﹤0.01%	7936
2018 Q2	–	Sell	-6,000	Closed	-$226K	–	8857
2018 Q1	$226K	Sell	6,000 -3,000	-33%	-$114K	﹤0.01%	7162
2017 Q4	$313K	Sell	9,000 -1,000	-10%	-$35.5K	﹤0.01%	6391
2017 Q3	$362K	Buy	+10,000	New	+$363K	﹤0.01%	5783
2016 Q1	–	Sell	-1,400	Closed	-$47K	–	6904
2015 Q4	$47K	Sell	1,400 -1,600	-53%	-$55.2K	﹤0.01%	7358
2015 Q3	$97K	Sell	3,000 -3,400	-53%	-$127K	﹤0.01%	6977
2015 Q2	$257K	Buy	6,400 +5,400	+540%	+$225K	﹤0.01%	5969
2015 Q1	$45K	Buy	1,000 +500	+100%	+$19.8K	﹤0.01%	7442
2014 Q4	$18K	Buy	+500	New	+$17.3K	﹤0.01%	7888
2014 Q3	–	Sell	-200	Closed	-$7K	–	8140
2014 Q2	$7K	Sell	200 -800	-80%	-$24.5K	﹤0.01%	7661
2014 Q1	$29K	Buy	1,000 +700	+233%	+$21K	﹤0.01%	7109
2013 Q4	$10K	Buy	+300	New	+$9.83K	﹤0.01%	6702
2013 Q3	–	Sell	-1,800	Closed	-$50K	–	6743
2013 Q2	$50K	Buy	+1,800	New	+$52.7K	﹤0.01%	5667

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.