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Moore Capital Management’s Cinemark Holdings CNK Stock Holding History

Moore 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
-23,869
Closed -$555K – 674
2025
Q4 		$555K Buy
+23,869
New +$628K 0.01% 490
2025
Q1 		– Sell
-159,148
Closed -$4.93M – 508
2024
Q4 		$4.93M Buy
+159,148
New +$4.92M 0.06% 254
2024
Q3 		– Sell
-515,281
Closed -$11.1M – 483
2024
Q2 		$11.1M Buy
515,281
+140,729
+38% +$2.55M 0.19% 124
2024
Q1 		$6.73M Buy
+374,552
New +$5.9M 0.11% 168

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
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Moore Capital Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 23,869 shares — an estimated $555K sold.

Moore Capital Management first reported a position in CNK in Q1 2024 and held it in 4 quarters. The position peaked at $11.1M in Q2 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Moore Capital Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 23,869 Cinemark Holdings shares in Q1 2026, an estimated $555K.
  • Moore Capital Management first reported a position in Cinemark Holdings in Q1 2024 and held it in 4 quarters.
  • Moore Capital Management's Cinemark Holdings position peaked at $11.1M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.