Flagship Harbor Advisors’s Cinemark Holdings CNK Stock Holding History

Flagship Harbor 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	–	Sell	-10	Closed	-$232	–	985
2025 Q4	$232	Buy	+10	New	+$263	﹤0.01%	2156
2020 Q4	–	Sell	-200	Closed	-$2K	–	758
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1707
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1798
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1626
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	1424
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	1377
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	1394
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1394
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	1334
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	1508
2018 Q2	$7K	Buy	+200	New	+$7.37K	﹤0.01%	1505

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

Flagship Harbor Advisors's CNK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 10 shares — an estimated $232 sold.

Flagship Harbor Advisors first reported a position in CNK in Q2 2018 and held it in 11 quarters. The position peaked at $8K in Q3 2018. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 10 Cinemark Holdings shares in Q1 2026, an estimated $232.
Flagship Harbor Advisors first reported a position in Cinemark Holdings in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Cinemark Holdings position peaked at $8K in Q3 2018.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.