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
2023 Q3	–	Sell	-40,000	Closed	-$660K	–	837
2023 Q2	$660K	Buy	+40,000	New	+$665K	0.04%	324

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CSS LLC's CNK Position: Q1 2026 in Review

CSS LLC reduced its Cinemark Holdings (CNK) stake by 49% in Q1 2026, selling an estimated $218K and leaving 9,022 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #696.

CSS LLC first reported a position in CNK in Q4 2025 and has held it in 2 quarters since. The position peaked at $407K in Q4 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

CSS LLC held 9,022 shares of Cinemark Holdings worth $257K as of Q1 2026.
CSS LLC sold 8,500 Cinemark Holdings shares in Q1 2026, an estimated $218K.
Cinemark Holdings made up 0.01% of CSS LLC's portfolio in Q1 2026, its #696 holding.
CSS LLC first reported a position in Cinemark Holdings in Q4 2025 and has held it in 2 quarters since.
CSS LLC's Cinemark Holdings position peaked at $407K in Q4 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.