Optiver Holding
CNK icon

Optiver Holding’s Cinemark Holdings CNK Stock Holding History

Optiver Holding’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
-163
Closed -$4.57K – 2564
2025
Q3 		$4.57K Buy
163
+38
+30% +$1.05K ﹤0.01% 1816
2025
Q2 		$3.77K Sell
125
-37
-23% -$1.12K ﹤0.01% 1258
2025
Q1 		$4.03K Sell
162
-196
-55% -$5.46K ﹤0.01% 1132
2024
Q4 		$11.1K Buy
358
+2
+0.6% +$62 ﹤0.01% 744
2024
Q3 		$9.91K Sell
356
-497
-58% -$12.6K ﹤0.01% 737
2024
Q2 		$18.4K Buy
+853
New +$15.5K ﹤0.01% 647

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optiver Holding's CNK Position: Q4 2025 in Review

Optiver Holding sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 163 shares — an estimated $4.57K sold.

Optiver Holding first reported a position in CNK in Q2 2024 and held it in 6 quarters. The position peaked at $18.4K in Q2 2024. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Optiver Holding reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 163 Cinemark Holdings shares in Q4 2025, an estimated $4.57K.
  • Optiver Holding first reported a position in Cinemark Holdings in Q2 2024 and held it in 6 quarters.
  • Optiver Holding's Cinemark Holdings position peaked at $18.4K in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

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