Marshall Wace’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.3M | Sell |
480,909
-758,614
| -61% | -$22.5M | 0.01% | 846 |
|
|
2026
Q1 | $35.4M | Sell |
1,239,523
-1,638,707
| -57% | -$42M | 0.04% | 485 |
|
|
2025
Q4 | $66.9M | Sell |
2,878,230
-331,706
| -10% | -$8.72M | 0.06% | 274 |
|
|
2025
Q3 | $89.9M | Sell |
3,209,936
-1,287,369
| -29% | -$35.6M | 0.09% | 190 |
|
|
2025
Q2 | $136M | Buy |
4,497,305
+3,973,689
| +759% | +$120M | 0.15% | 121 |
|
|
2025
Q1 | $13M | Sell |
523,616
-2,601,218
| -83% | -$72.4M | 0.02% | 671 |
|
|
2024
Q4 | $96.8M | Buy |
3,124,834
+396,720
| +15% | +$12.3M | 0.12% | 156 |
|
|
2024
Q3 | $76M | Buy |
2,728,114
+2,422,441
| +792% | +$61.6M | 0.09% | 199 |
|
|
2024
Q2 | $6.61M | Sell |
305,673
-695,551
| -69% | -$12.6M | 0.01% | 895 |
|
|
2024
Q1 | $18M | Sell |
1,001,224
-3,714,947
| -79% | -$58.5M | 0.03% | 545 |
|
|
2023
Q4 | $66.5M | Sell |
4,716,171
-614,399
| -12% | -$9.55M | 0.11% | 182 |
|
|
2023
Q3 | $97.8M | Buy |
5,330,570
+1,343,296
| +34% | +$22.5M | 0.2% | 101 |
|
|
2023
Q2 | $65.8M | Buy |
3,987,274
+2,984,249
| +298% | +$49.6M | 0.13% | 166 |
|
|
2023
Q1 | $14.8M | Buy |
1,003,025
+480,045
| +92% | +$5.82M | 0.03% | 570 |
|
|
2022
Q4 | $4.53M | Buy |
522,980
+260,710
| +99% | +$2.94M | 0.01% | 1250 |
|
|
2022
Q3 | $3.18M | Sell |
262,270
-910,536
| -78% | -$14.3M | 0.01% | 1708 |
|
|
2022
Q2 | $17.6M | Buy |
1,172,806
+527,184
| +82% | +$8.35M | 0.04% | 529 |
|
|
2022
Q1 | $11.2M | Sell |
645,622
-878,116
| -58% | -$14.6M | 0.02% | 803 |
|
|
2021
Q4 | $24.6M | Buy |
1,523,738
+935,441
| +159% | +$17.5M | 0.05% | 421 |
|
|
2021
Q3 | $11.3M | Buy |
588,297
+314,369
| +115% | +$5.34M | 0.05% | 489 |
|
|
2021
Q2 | $6.01M | Buy |
273,928
+11,972
| +5% | +$266K | 0.03% | 738 |
|
|
2021
Q1 | $5.35M | Buy |
+261,956
| New | +$5.53M | 0.02% | 795 |
|
|
2019
Q4 | – | Sell |
-156,454
| Closed | -$6.04M | – | 1742 |
|
|
2019
Q3 | $6.04M | Buy |
156,454
+40,840
| +35% | +$1.56M | 0.05% | 447 |
|
|
2019
Q2 | $4.17M | Buy |
115,614
+113,980
| +6,976% | +$4.5M | 0.03% | 540 |
|
|
2019
Q1 | $65K | Buy |
+1,634
| New | +$63.9K | ﹤0.01% | 1497 |
|
|
2017
Q2 | – | Sell |
-12,612
| Closed | -$555K | – | 327 |
|
|
2017
Q1 | $555K | Buy |
+12,612
| New | +$531K | 0.03% | 241 |
|
|
2016
Q3 | – | Sell |
-202,398
| Closed | -$7.38M | – | 973 |
|
|
2016
Q2 | $7.38M | Buy |
+202,398
| New | +$7.09M | 0.06% | 311 |
|
Other funds holding CNK
OAG
LC
SCM
Marshall Wace's CNK Position: Q2 2026 in Review
Marshall Wace reduced its Cinemark Holdings (CNK) stake by 61% in Q2 2026, selling an estimated $22.5M and leaving 480,909 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #846.
Marshall Wace first reported a position in CNK in Q2 2016 and has held it in 27 quarters since. The position peaked at $136M in Q2 2025. 311 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- Marshall Wace held 480,909 shares of Cinemark Holdings worth $15.3M as of Q2 2026.
- Marshall Wace sold 758,614 Cinemark Holdings shares in Q2 2026, an estimated $22.5M.
- Cinemark Holdings made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #846 holding.
- Marshall Wace first reported a position in Cinemark Holdings in Q2 2016 and has held it in 27 quarters since.
- Marshall Wace's Cinemark Holdings position peaked at $136M in Q2 2025.
- 311 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.