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HRT Financial’s Cinemark Holdings CNK Stock Holding History

HRT Financial’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
-212,779
Closed -$5.59M – 3279
2025
Q3 		$5.96M Buy
212,779
+40,163
+23% +$1.11M 0.02% 607
2025
Q2 		$5.21M Buy
172,616
+107,512
+165% +$3.25M 0.02% 521
2025
Q1 		$1.62M Buy
65,104
+781
+1% +$21.7K 0.01% 901
2024
Q4 		$1.99M Sell
64,323
-70,117
-52% -$2.17M 0.01% 746
2024
Q3 		$3.74M Buy
+134,440
New +$3.42M 0.02% 585
2024
Q1 		– Sell
-82,950
Closed -$1.17M – 2419
2023
Q4 		$1.17M Buy
82,950
+55,177
+199% +$858K 0.01% 912
2023
Q3 		$509K Buy
27,773
+17,670
+175% +$296K 0.01% 1395
2023
Q2 		$166K Sell
10,103
-40,024
-80% -$665K ﹤0.01% 1888
2023
Q1 		$741K Buy
+50,127
New +$608K 0.01% 1117
2022
Q4 		– Sell
-94,697
Closed -$1.15M – 2554
2022
Q3 		$1.15M Sell
94,697
-123,463
-57% -$1.93M 0.01% 837
2022
Q2 		$3.28M Buy
218,160
+103,111
+90% +$1.63M 0.04% 383
2022
Q1 		$1.99M Buy
+115,049
New +$1.91M 0.01% 648
2021
Q3 		– Sell
-63,172
Closed -$1.39M – 3341
2021
Q2 		$1.39M Buy
+63,172
New +$1.4M 0.01% 821
2021
Q1 		– Sell
-25,812
Closed -$449K – 2744
2020
Q4 		$449K Buy
+25,812
New +$325K 0.01% 1083
2019
Q4 		– Sell
-18,617
Closed -$719K – 1211
2019
Q3 		$719K Buy
+18,617
New +$711K 0.03% 493
2019
Q1 		– Sell
-14,042
Closed -$502K – 556
2018
Q4 		$502K Buy
+14,042
New +$555K 0.07% 221

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

HRT Financial's CNK Position: Q4 2025 in Review

HRT Financial sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 212,779 shares — an estimated $5.59M sold.

HRT Financial first reported a position in CNK in Q4 2018 and held it in 16 quarters. The position peaked at $5.96M in Q3 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • HRT Financial reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 212,779 Cinemark Holdings shares in Q4 2025, an estimated $5.59M.
  • HRT Financial first reported a position in Cinemark Holdings in Q4 2018 and held it in 16 quarters.
  • HRT Financial's Cinemark Holdings position peaked at $5.96M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.