Laurion Capital Management’s Cinemark Holdings CNK Stock Holding History

Laurion 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	-23,398	Closed	-$544K	–	385
2025 Q4	$544K	Buy	+23,398	New	+$615K	0.02%	257
2020 Q4	–	Sell	-85,700	Closed	-$857K	–	683
2020 Q3	$857K	Buy	+85,700	New	+$1.07M	0.01%	479
2018 Q3	–	Sell	-22,435	Closed	-$787K	–	1226
2018 Q2	$787K	Buy	+22,435	New	+$827K	0.01%	856
2017 Q4	–	Sell	-5,649	Closed	-$205K	–	1567
2017 Q3	$205K	Sell	5,649 -89,500	-94%	-$3.25M	﹤0.01%	1428
2017 Q2	$3.7M	Buy	95,149 +83,749	+735%	+$3.47M	0.02%	607
2017 Q1	$505K	Buy	+11,400	New	+$480K	﹤0.01%	906
2016 Q1	–	Sell	-10,600	Closed	-$354K	–	819
2015 Q4	$354K	Buy	+10,600	New	+$366K	﹤0.01%	578

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Laurion Capital Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 23,398 shares — an estimated $544K sold.

Laurion Capital Management first reported a position in CNK in Q4 2015 and held it in 7 quarters. The position peaked at $3.7M in Q2 2017. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Laurion Capital Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 23,398 Cinemark Holdings shares in Q1 2026, an estimated $544K.
Laurion Capital Management first reported a position in Cinemark Holdings in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Cinemark Holdings position peaked at $3.7M in Q2 2017.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.