MQS Management’s Cinemark Holdings CNK Stock Holding History

MQS 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
2025 Q4	–	Sell	-9,615	Closed	-$269K	–	452
2025 Q3	$269K	Buy	+9,615	New	+$266K	0.16%	291

Other funds holding CNK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MQS Management's CNK Position: Q4 2025 in Review

MQS Management sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 9,615 shares — an estimated $269K sold.

MQS Management first reported a position in CNK in Q3 2025 and held it in 1 quarter. The position peaked at $269K in Q3 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

MQS Management reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
MQS Management sold 9,615 Cinemark Holdings shares in Q4 2025, an estimated $269K.
MQS Management first reported a position in Cinemark Holdings in Q3 2025 and held it in 1 quarter.
MQS Management's Cinemark Holdings position peaked at $269K in Q3 2025.
272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.