iSAM Funds (UK)’s Cinemark Holdings CNK Stock Holding History

iSAM Funds (UK)’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	-22,696	Closed	-$636K	–	391
2025 Q3	$636K	Buy	+22,696	New	+$627K	0.13%	225

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

iSAM Funds (UK)'s CNK Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 22,696 shares — an estimated $636K sold.

iSAM Funds (UK) first reported a position in CNK in Q3 2025 and held it in 1 quarter. The position peaked at $636K in Q3 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

iSAM Funds (UK) reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 22,696 Cinemark Holdings shares in Q4 2025, an estimated $636K.
iSAM Funds (UK) first reported a position in Cinemark Holdings in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Cinemark Holdings position peaked at $636K in Q3 2025.
272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.