Lido Advisors
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Lido Advisors’s Cinemark Holdings CNK Stock Holding History

Lido Advisors’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
Q1 		– Sell
-17,520
Closed -$543K – 1535
2024
Q4 		$543K Buy
+17,520
New +$542K ﹤0.01% 986
2020
Q1 		– Sell
-6,476
Closed -$219K – 598
2019
Q4 		$219K Buy
6,476
+1,012
+19% +$35.8K 0.01% 599
2019
Q3 		$211K Buy
+5,464
New +$209K 0.01% 537
2019
Q2 		– Sell
-5,140
Closed -$205K – 546
2019
Q1 		$205K Buy
+5,140
New +$201K 0.01% 492

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Lido Advisors's CNK Position: Q1 2025 in Review

Lido Advisors sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 17,520 shares — an estimated $543K sold.

Lido Advisors first reported a position in CNK in Q1 2019 and held it in 4 quarters. The position peaked at $543K in Q4 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Lido Advisors reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Lido Advisors sold 17,520 Cinemark Holdings shares in Q1 2025, an estimated $543K.
  • Lido Advisors first reported a position in Cinemark Holdings in Q1 2019 and held it in 4 quarters.
  • Lido Advisors's Cinemark Holdings position peaked at $543K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Lido Advisors's 13F filing for Q1 2025, filed 15 May 2025.