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NewEdge Advisors’s Cinemark Holdings CNK Stock Holding History

NewEdge Advisors’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
-15,277
Closed -$428K – 4245
2025
Q3 		$428K Sell
15,277
-3,578
-19% -$98.8K ﹤0.01% 1930
2025
Q2 		$569K Hold
18,855
– – ﹤0.01% 1614
2025
Q1 		$469K Sell
18,855
-87
-0.5% -$2.42K ﹤0.01% 1620
2024
Q4 		$587K Sell
18,942
-490
-3% -$15.2K ﹤0.01% 1442
2024
Q3 		$541K Sell
19,432
-201
-1% -$5.11K ﹤0.01% 1439
2024
Q2 		$424K Sell
19,633
-675
-3% -$12.2K ﹤0.01% 1510
2024
Q1 		$365K Sell
20,308
-1,719
-8% -$27.1K ﹤0.01% 1529
2023
Q4 		$310K Sell
22,027
-1,610
-7% -$25K ﹤0.01% 1535
2023
Q3 		$434K Sell
23,637
-175
-0.7% -$2.93K ﹤0.01% 1235
2023
Q2 		$393K Sell
23,812
-1,537
-6% -$25.5K ﹤0.01% 1310
2023
Q1 		$375K Buy
25,349
+342
+1% +$4.15K ﹤0.01% 1250
2022
Q4 		$217 Sell
25,007
-336
-1% -$3.79K ﹤0.01% 3292
2022
Q3 		$307K Buy
25,343
+1,106
+5% +$17.3K 0.01% 1192
2022
Q2 		$364K Buy
24,237
+367
+2% +$5.81K 0.01% 1133
2022
Q1 		$412K Buy
23,870
+1,290
+6% +$21.4K 0.01% 892
2021
Q4 		$364K Buy
22,580
+8,090
+56% +$151K 0.01% 1223
2021
Q3 		$278K Sell
14,490
-13,857
-49% -$236K 0.01% 930
2021
Q2 		$622K Sell
28,347
-46,577
-62% -$1.03M 0.02% 676
2021
Q1 		$1.53M Buy
+74,924
New +$1.58M 0.05% 348
2017
Q3 		– Sell
-331
Closed -$12.3K – 497
2017
Q2 		$12.3K Buy
+331
New +$13.7K ﹤0.01% 885

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NewEdge Advisors's CNK Position: Q4 2025 in Review

NewEdge Advisors sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 15,277 shares — an estimated $428K sold.

NewEdge Advisors first reported a position in CNK in Q2 2017 and held it in 20 quarters. The position peaked at $1.53M in Q1 2021. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • NewEdge Advisors reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 15,277 Cinemark Holdings shares in Q4 2025, an estimated $428K.
  • NewEdge Advisors first reported a position in Cinemark Holdings in Q2 2017 and held it in 20 quarters.
  • NewEdge Advisors's Cinemark Holdings position peaked at $1.53M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.