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Neo Ivy Capital Management’s Cinemark Holdings CNK Stock Holding History

Neo Ivy 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
Q2 		– Sell
-22,951
Closed -$655K – 384
2026
Q1 		$655K Buy
+22,951
New +$588K 0.17% 184
2025
Q4 		– Sell
-8,006
Closed -$224K – 374
2025
Q3 		$224K Buy
8,006
+2,357
+42% +$65.1K 0.05% 292
2025
Q2 		$170K Buy
+5,649
New +$171K 0.05% 280
2023
Q4 		– Sell
-25,412
Closed -$466K – 313
2023
Q3 		$466K Buy
25,412
+3,758
+17% +$62.9K 0.2% 175
2023
Q2 		$357K Buy
+21,654
New +$360K 0.19% 182
2021
Q3 		– Sell
-663
Closed -$15K – 490
2021
Q2 		$15K Buy
+663
New +$14.7K 0.02% 380
2020
Q1 		– Sell
-20,710
Closed -$701K – 465
2019
Q4 		$701K Buy
+20,710
New +$732K 0.81% 20
2019
Q3 		– Sell
-34,372
Closed -$1.24M – 305
2019
Q2 		$1.24M Buy
+34,372
New +$1.36M 0.7% 49

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Neo Ivy Capital Management's CNK Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Cinemark Holdings (CNK) in Q2 2026, closing a stake of 22,951 shares — an estimated $655K sold.

Neo Ivy Capital Management first reported a position in CNK in Q2 2019 and held it in 8 quarters. The position peaked at $1.24M in Q2 2019. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Cinemark Holdings position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 22,951 Cinemark Holdings shares in Q2 2026, an estimated $655K.
  • Neo Ivy Capital Management first reported a position in Cinemark Holdings in Q2 2019 and held it in 8 quarters.
  • Neo Ivy Capital Management's Cinemark Holdings position peaked at $1.24M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.