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Glass Jacobson Investment Advisors’s Cinemark Holdings CNK Stock Holding History

Glass Jacobson Investment 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
2025
Q4 		– Sell
-2
Closed -$57 – 589
2025
Q3 		$57 Hold
2
– – ﹤0.01% 583
2025
Q2 		$61 Hold
2
– – ﹤0.01% 562
2025
Q1 		$62 Hold
2
– – ﹤0.01% 836
2024
Q4 		$62 Hold
2
– – ﹤0.01% 836
2024
Q3 		$56 Hold
2
– – ﹤0.01% 759
2024
Q2 		$44 Hold
2
– – ﹤0.01% 756
2024
Q1 		$36 Hold
2
– – ﹤0.01% 749
2023
Q4 		$29 Hold
2
– – ﹤0.01% 705
2023
Q3 		$37 Hold
2
– – ﹤0.01% 797
2023
Q2 		$33 Buy
+2
New +$33 ﹤0.01% 794
2022
Q4 		$17 Buy
+2
New +$23 ﹤0.01% 826

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glass Jacobson Investment Advisors's CNK Position: Q4 2025 in Review

Glass Jacobson Investment Advisors sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 2 shares — an estimated $57 sold.

Glass Jacobson Investment Advisors first reported a position in CNK in Q4 2022 and held it in 11 quarters. The position peaked at $62 in Q1 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Glass Jacobson Investment Advisors reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 2 Cinemark Holdings shares in Q4 2025, an estimated $57.
  • Glass Jacobson Investment Advisors first reported a position in Cinemark Holdings in Q4 2022 and held it in 11 quarters.
  • Glass Jacobson Investment Advisors's Cinemark Holdings position peaked at $62 in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.