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
2026 Q1	$4.92M	Buy	172,500 +142,700	+479%	+$3.65M	0.01%	1006
2025 Q4	$692K	Buy	+29,800	New	+$783K	﹤0.01%	1924

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

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.