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III Capital Management’s Cinemark Holdings CNK Stock Holding History

III Capital Management’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
-85,000
Closed -$1.98M – 62
2025
Q4 		$1.98M Hold
85,000
– – 0.29% 39
2025
Q3 		$2.38M Buy
+85,000
New +$2.35M 0.57% 23
2020
Q4 		– Sell
-21,891
Closed -$218K – 97
2020
Q3 		$218K Buy
+21,891
New +$273K 0.04% 63
2020
Q2 		– Sell
-108,431
Closed -$1.1M – 69
2020
Q1 		$1.1M Buy
+108,431
New +$2.78M 0.51% 34

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

III Capital Management's CNK Position: Q1 2026 in Review

III Capital Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 85,000 shares — an estimated $1.98M sold.

III Capital Management first reported a position in CNK in Q1 2020 and held it in 4 quarters. The position peaked at $2.38M in Q3 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • III Capital Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • III Capital Management sold 85,000 Cinemark Holdings shares in Q1 2026, an estimated $1.98M.
  • III Capital Management first reported a position in Cinemark Holdings in Q1 2020 and held it in 4 quarters.
  • III Capital Management's Cinemark Holdings position peaked at $2.38M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.