MTC
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Matrix Trust Company’s Cinemark Holdings CNK Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-437
Closed -$13K – 256
2025
Q2 		$13K Sell
437
-27
-6% -$816 ﹤0.01% 241
2025
Q1 		$12K Buy
+464
New +$12.9K ﹤0.01% 239

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matrix Trust Company's CNK Position: Q3 2025 in Review

Matrix Trust Company sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 437 shares — an estimated $13K sold.

Matrix Trust Company first reported a position in CNK in Q1 2025 and held it in 2 quarters. The position peaked at $13K in Q2 2025. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Matrix Trust Company reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 437 Cinemark Holdings shares in Q3 2025, an estimated $13K.
  • Matrix Trust Company first reported a position in Cinemark Holdings in Q1 2025 and held it in 2 quarters.
  • Matrix Trust Company's Cinemark Holdings position peaked at $13K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.