Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Cinemark Holdings CNK Stock Holding History

Jacobs Levy Equity 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
-78,779
Closed -$1.83M – 977
2025
Q4 		$1.83M Sell
78,779
-2,948
-4% -$77.5K 0.01% 595
2025
Q3 		$2.29M Buy
+81,727
New +$2.26M 0.01% 565
2025
Q1 		– Sell
-104,499
Closed -$3.24M – 1089
2024
Q4 		$3.24M Buy
104,499
+14,289
+16% +$442K 0.01% 512
2024
Q3 		$2.51M Buy
+90,210
New +$2.29M 0.01% 563
2020
Q2 		– Sell
-32,590
Closed -$332K – 1049
2020
Q1 		$332K Buy
+32,590
New +$836K ﹤0.01% 817
2016
Q3 		– Sell
-83,678
Closed -$3.05M – 1029
2016
Q2 		$3.05M Sell
83,678
-8,384
-9% -$294K 0.06% 344
2016
Q1 		$3.3M Sell
92,062
-23,240
-20% -$737K 0.07% 295
2015
Q4 		$3.85M Sell
115,302
-145,993
-56% -$5.04M 0.08% 242
2015
Q3 		$8.49M Buy
261,295
+57,480
+28% +$2.14M 0.17% 157
2015
Q2 		$8.19M Buy
203,815
+26,398
+15% +$1.1M 0.16% 172
2015
Q1 		$8M Buy
177,417
+163,936
+1,216% +$6.48M 0.14% 184
2014
Q4 		$480K Sell
13,481
-5,300
-28% -$184K 0.01% 613
2014
Q3 		$639K Sell
18,781
-32,456
-63% -$1.13M 0.01% 570
2014
Q2 		$1.81M Sell
51,237
-176,742
-78% -$5.41M 0.03% 416
2014
Q1 		$6.61M Buy
227,979
+169,739
+291% +$5.09M 0.11% 227
2013
Q4 		$1.94M Sell
58,240
-45,724
-44% -$1.5M 0.03% 440
2013
Q3 		$3.3M Sell
103,964
-9,200
-8% -$277K 0.06% 345
2013
Q2 		$3.16M Buy
+113,164
New +$3.31M 0.06% 340

Other funds holding CNK

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's CNK Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 78,779 shares — an estimated $1.83M sold.

Jacobs Levy Equity Management first reported a position in CNK in Q2 2013 and held it in 18 quarters. The position peaked at $8.49M in Q3 2015. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 78,779 Cinemark Holdings shares in Q1 2026, an estimated $1.83M.
  • Jacobs Levy Equity Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Cinemark Holdings position peaked at $8.49M in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.