HSBC Holdings’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,028
| Closed | -$1.02M | – | 2955 |
|
|
2025
Q4 | $1.02M | Buy |
44,028
+4,839
| +12% | +$127K | ﹤0.01% | 1929 |
|
|
2025
Q3 | $1.1M | Buy |
39,189
+25,410
| +184% | +$702K | ﹤0.01% | 1755 |
|
|
2025
Q2 | $416K | Sell |
13,779
-429,001
| -97% | -$13M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $10.8M | Buy |
442,780
+68,201
| +18% | +$1.9M | 0.01% | 873 |
|
|
2024
Q4 | $11.6M | Buy |
374,579
+357,621
| +2,109% | +$11.1M | 0.01% | 891 |
|
|
2024
Q3 | $471K | Buy |
16,958
+662
| +4% | +$16.8K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $347K | Sell |
16,296
-863
| -5% | -$15.7K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $308K | Sell |
17,159
-277,687
| -94% | -$4.38M | ﹤0.01% | 2428 |
|
|
2023
Q4 | $4.12M | Buy |
294,846
+76,769
| +35% | +$1.19M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $4.01M | Buy |
218,077
+181,497
| +496% | +$3.04M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $605K | Sell |
36,580
-50,272
| -58% | -$836K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.28M | Sell |
86,852
-130,390
| -60% | -$1.58M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $1.84M | Buy |
217,242
+111,520
| +105% | +$1.26M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.32M | Buy |
105,722
+40,038
| +61% | +$627K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.01M | Sell |
65,684
-155,169
| -70% | -$2.46M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $3.85M | Buy |
220,853
+92,973
| +73% | +$1.55M | ﹤0.01% | 1288 |
|
|
2021
Q4 | $2.09M | Buy |
127,880
+18,243
| +17% | +$341K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $2.08M | Buy |
109,637
+72,492
| +195% | +$1.23M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $812K | Sell |
37,145
-59,967
| -62% | -$1.33M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.99M | Buy |
97,112
+69,596
| +253% | +$1.47M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $486K | Sell |
27,516
-6,281
| -19% | -$79K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $338K | Sell |
33,797
-24,366
| -42% | -$304K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $672K | Sell |
58,163
-101,805
| -64% | -$1.38M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.65M | Buy |
159,968
+100,903
| +171% | +$2.59M | ﹤0.01% | 1256 |
|
|
2019
Q4 | $2M | Sell |
59,065
-3,930
| -6% | -$139K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $2.43M | Sell |
62,995
-29,063
| -32% | -$1.11M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $3.32M | Buy |
92,058
+85,680
| +1,343% | +$3.38M | 0.01% | 1321 |
|
|
2019
Q1 | $255K | Sell |
6,378
-3,709
| -37% | -$145K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $361K | Sell |
10,087
-5,075
| -33% | -$201K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $610K | Buy |
15,162
+2,098
| +16% | +$77.7K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $458K | Sell |
13,064
-5,114
| -28% | -$189K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $686K | Buy |
18,178
+4,669
| +35% | +$177K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $470K | Buy |
13,509
+5,375
| +66% | +$191K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $295K | Buy |
8,134
+63
| +0.8% | +$2.29K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $314K | Buy |
8,071
+545
| +7% | +$22.6K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $334K | Buy |
+7,526
| New | +$317K | ﹤0.01% | 1752 |
|
|
2016
Q4 | – | Sell |
-6,782
| Closed | -$259K | – | 2732 |
|
|
2016
Q3 | $259K | Sell |
6,782
-1,557
| -19% | -$59K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $304K | Buy |
8,339
+377
| +5% | +$13.2K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $285K | Sell |
7,962
-2
| -0% | -$63 | ﹤0.01% | 1769 |
|
|
2015
Q4 | $265K | Buy |
7,964
+281
| +4% | +$9.7K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $249K | Sell |
7,683
-183
| -2% | -$6.81K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $317K | Sell |
7,866
-526
| -6% | -$21.9K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $379K | Buy |
+8,392
| New | +$332K | ﹤0.01% | 1654 |
|
|
2014
Q3 | – | Sell |
-32,428
| Closed | -$1.15M | – | 1743 |
|
|
2014
Q2 | $1.15M | Buy |
+32,428
| New | +$992K | ﹤0.01% | 1269 |
|
|
2014
Q1 | – | Sell |
-28,348
| Closed | -$945K | – | 1737 |
|
|
2013
Q4 | $945K | Buy |
28,348
+3,916
| +16% | +$128K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $775K | Buy |
+24,432
| New | +$735K | ﹤0.01% | 1288 |
|
Other funds holding CNK
OAG
VPM
VCM
HSBC Holdings's CNK Position: Q1 2026 in Review
HSBC Holdings sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 44,028 shares — an estimated $1.02M sold.
HSBC Holdings first reported a position in CNK in Q3 2013 and held it in 46 quarters. The position peaked at $11.6M in Q4 2024. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.
- HSBC Holdings reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 44,028 Cinemark Holdings shares in Q1 2026, an estimated $1.02M.
- HSBC Holdings first reported a position in Cinemark Holdings in Q3 2013 and held it in 46 quarters.
- HSBC Holdings's Cinemark Holdings position peaked at $11.6M in Q4 2024.
- 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.