CCM
CNK icon

Coldstream Capital Management’s Cinemark Holdings CNK Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-521
Closed -$13K – 1579
2025
Q1 		$13K Buy
+521
New +$14.5K ﹤0.01% 2275
2020
Q1 		– Sell
-21,648
Closed -$733K – 294
2019
Q4 		$733K Sell
21,648
-1,017
-4% -$36K 0.06% 172
2019
Q3 		$875K Buy
22,665
+371
+2% +$14.2K 0.07% 158
2019
Q2 		$805K Sell
22,294
-475
-2% -$18.8K 0.07% 166
2019
Q1 		$911K Buy
+22,769
New +$890K 0.08% 153

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Coldstream Capital Management's CNK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 521 shares — an estimated $13K sold.

Coldstream Capital Management first reported a position in CNK in Q1 2019 and held it in 5 quarters. The position peaked at $911K in Q1 2019. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 521 Cinemark Holdings shares in Q2 2025, an estimated $13K.
  • Coldstream Capital Management first reported a position in Cinemark Holdings in Q1 2019 and held it in 5 quarters.
  • Coldstream Capital Management's Cinemark Holdings position peaked at $911K in Q1 2019.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.