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Leonteq Securities AG’s Cinemark Holdings CNK Stock Holding History

Leonteq Securities AG’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 		$1.11K Hold
35
– – ﹤0.01% 1176
2026
Q1 		$998 Sell
35
-3,549
-99% -$90.9K ﹤0.01% 1193
2025
Q4 		$83.3K Sell
3,584
-217
-6% -$5.71K ﹤0.01% 841
2025
Q3 		$107K Buy
3,801
+1,261
+50% +$34.8K ﹤0.01% 734
2025
Q2 		$76.7K Sell
2,540
-215
-8% -$6.5K ﹤0.01% 767
2025
Q1 		$68.6K Sell
2,755
-438
-14% -$12.2K ﹤0.01% 785
2024
Q4 		$98.9K Sell
3,193
-1,074
-25% -$33.2K 0.01% 692
2024
Q3 		$119K Sell
4,267
-7,126
-63% -$181K 0.01% 594
2024
Q2 		$246K Buy
11,393
+5,196
+84% +$94.3K 0.02% 438
2024
Q1 		$111K Buy
6,197
+818
+15% +$12.9K 0.01% 620
2023
Q4 		$75.8K Buy
5,379
+1,042
+24% +$16.2K ﹤0.01% 690
2023
Q3 		$79.6K Sell
4,337
-420
-9% -$7.03K ﹤0.01% 698
2023
Q2 		$78.5K Sell
4,757
-714
-13% -$11.9K ﹤0.01% 737
2023
Q1 		$80.9K Sell
5,471
-1,592
-23% -$19.3K ﹤0.01% 678
2022
Q4 		$61.2K Buy
7,063
+2,389
+51% +$26.9K ﹤0.01% 779
2022
Q3 		$56.6K Sell
4,674
-1,095
-19% -$17.1K ﹤0.01% 776
2022
Q2 		$86.7K Sell
5,769
-8,184
-59% -$130K ﹤0.01% 714
2022
Q1 		$241K Buy
13,953
+6,227
+81% +$104K 0.01% 549
2021
Q4 		$125K Sell
7,726
-9,824
-56% -$184K ﹤0.01% 728
2021
Q3 		$337K Buy
17,550
+841
+5% +$14.3K 0.01% 498
2021
Q2 		$367K Buy
16,709
+2,581
+18% +$57.2K 0.02% 451
2021
Q1 		$288K Buy
14,128
+13,531
+2,266% +$285K 0.02% 487
2020
Q4 		$10.4K Buy
+597
New +$7.51K ﹤0.01% 910

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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Leonteq Securities AG's CNK Position: Q2 2026 in Review

Leonteq Securities AG held its Cinemark Holdings (CNK) position steady in Q2 2026 at 35 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Leonteq Securities AG first reported a position in CNK in Q4 2020 and has held it in 23 quarters since. The position peaked at $367K in Q2 2021. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Leonteq Securities AG held 35 shares of Cinemark Holdings worth $1.11K as of Q2 2026.
  • Leonteq Securities AG left its Cinemark Holdings share count unchanged in Q2 2026.
  • Cinemark Holdings made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1176 holding.
  • Leonteq Securities AG first reported a position in Cinemark Holdings in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Cinemark Holdings position peaked at $367K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.