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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
2025
Q1 		– Sell
-25,100
Closed -$778K – 955
2024
Q4 		$778K Hold
25,100
– – 0.03% 419
2024
Q3 		$699K Hold
25,100
– – 0.03% 391
2024
Q2 		$543K Buy
+25,100
New +$455K 0.03% 461
2024
Q1 		– Sell
-10,000
Closed -$141K – 838
2023
Q4 		$141K Hold
10,000
– – 0.01% 673
2023
Q3 		$184K Hold
10,000
– – 0.01% 618
2023
Q2 		$165K Buy
+10,000
New +$166K 0.01% 686

Other funds holding CNK

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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.