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Numerai’s Cinemark Holdings CNK Stock Holding History

Numerai’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
-39,754
Closed -$1.11M – 641
2025
Q3 		$1.11M Sell
39,754
-65,503
-62% -$1.81M 0.16% 189
2025
Q2 		$3.18M Buy
105,257
+44,575
+73% +$1.35M 0.46% 67
2025
Q1 		$1.51M Buy
60,682
+53,147
+705% +$1.48M 0.28% 97
2024
Q4 		$233K Buy
+7,535
New +$233K 0.06% 336
2024
Q2 		– Sell
-44,646
Closed -$802K – 343
2024
Q1 		$802K Sell
44,646
-109,558
-71% -$1.73M 0.35% 102
2023
Q4 		$2.17M Sell
154,204
-50,437
-25% -$784K 0.77% 45
2023
Q3 		$3.76M Sell
204,641
-349,207
-63% -$5.85M 1.25% 19
2023
Q2 		$9.14M Buy
+553,848
New +$9.2M 1.86% 9

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

Numerai's CNK Position: Q4 2025 in Review

Numerai sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 39,754 shares — an estimated $1.11M sold.

Numerai first reported a position in CNK in Q2 2023 and held it in 8 quarters. The position peaked at $9.14M in Q2 2023. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Numerai reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 39,754 Cinemark Holdings shares in Q4 2025, an estimated $1.11M.
  • Numerai first reported a position in Cinemark Holdings in Q2 2023 and held it in 8 quarters.
  • Numerai's Cinemark Holdings position peaked at $9.14M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.