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CSS LLC’s Cinemark Holdings CNK Stock Holding History

CSS LLC’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
Q2 		$207K Sell
6,522
-2,500
-28% -$74.2K 0.01% 769
2026
Q1 		$257K Sell
9,022
-8,500
-49% -$218K 0.01% 696
2025
Q4 		$407K Buy
+17,522
New +$461K 0.02% 610

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

CSS LLC's CNK Position: Q2 2026 in Review

CSS LLC reduced its Cinemark Holdings (CNK) stake by 28% in Q2 2026, selling an estimated $74.2K and leaving 6,522 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #769.

CSS LLC first reported a position in CNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $407K in Q4 2025. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • CSS LLC held 6,522 shares of Cinemark Holdings worth $207K as of Q2 2026.
  • CSS LLC sold 2,500 Cinemark Holdings shares in Q2 2026, an estimated $74.2K.
  • Cinemark Holdings made up 0.01% of CSS LLC's portfolio in Q2 2026, its #769 holding.
  • CSS LLC first reported a position in Cinemark Holdings in Q4 2025 and has held it in 3 quarters since.
  • CSS LLC's Cinemark Holdings position peaked at $407K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.