IMC Chicago’s Cinemark Holdings CNK Stock Holding History

IMC Chicago’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 Q2	$774K	Sell	24,400 -4,700	-16%	-$139K	﹤0.01%	4153
2026 Q1	$830K	Sell	29,100 -225,100	-89%	-$5.76M	﹤0.01%	3469
2025 Q4	$5.91M	Buy	254,200 +214,700	+544%	+$5.64M	﹤0.01%	1610
2025 Q3	$1.11M	Sell	39,500 -19,600	-33%	-$541K	﹤0.01%	2635
2025 Q2	$1.78M	Buy	59,100 +26,900	+84%	+$813K	﹤0.01%	2091
2025 Q1	$801K	Sell	32,200 -31,600	-50%	-$880K	﹤0.01%	2402
2024 Q4	$1.98M	Sell	63,800 -27,500	-30%	-$850K	﹤0.01%	1883
2024 Q3	$2.54M	Buy	91,300 +47,600	+109%	+$1.21M	﹤0.01%	1521
2024 Q2	$945K	Buy	43,700 +22,700	+108%	+$412K	﹤0.01%	1992
2024 Q1	$377K	Buy	+21,000	New	+$331K	﹤0.01%	2163

Other funds holding CNK

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

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

IMC Chicago's CNK Position: Q2 2026 in Review

IMC Chicago reduced its Cinemark Holdings (CNK) stake by 43% in Q2 2026, selling an estimated $689K and leaving 31,323 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

IMC Chicago first reported a position in CNK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.56M in Q1 2026. 311 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

IMC Chicago held 31,323 shares of Cinemark Holdings worth $994K as of Q2 2026.
IMC Chicago sold 23,219 Cinemark Holdings shares in Q2 2026, an estimated $689K.
Cinemark Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3869 holding.
IMC Chicago first reported a position in Cinemark Holdings in Q1 2026 and has held it in 2 quarters since.
IMC Chicago's Cinemark Holdings position peaked at $1.56M in Q1 2026.
311 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.