O'Shaughnessy Asset Management’s Cinemark Holdings CNK Stock Holding History

O'Shaughnessy Asset 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 Q1	$296K	Sell	10,384 -17,975	-63%	-$460K	﹤0.01%	1790
2025 Q4	$659K	Sell	28,359 -20,991	-43%	-$552K	﹤0.01%	1353
2025 Q3	$1.38M	Sell	49,350 -33,637	-41%	-$929K	0.01%	987
2025 Q2	$2.5M	Buy	82,987 +25,580	+45%	+$774K	0.02%	689
2025 Q1	$1.43M	Sell	57,407 -3,190	-5%	-$88.8K	0.01%	840
2024 Q4	$1.88M	Buy	60,597 +33,197	+121%	+$1.03M	0.02%	677
2024 Q3	$797K	Buy	+27,400	New	+$696K	0.01%	1006
2020 Q1	–	Sell	-30	Closed	-$1K	–	1381
2019 Q4	$1K	Buy	+30	New	+$1.06K	﹤0.01%	1726
2019 Q3	–	Sell	-25	Closed	-$1K	–	1018
2019 Q2	$1K	Buy	+25	New	+$987	﹤0.01%	895
2016 Q2	–	Sell	-3,099	Closed	-$111K	–	922
2016 Q1	$111K	Hold	3,099	–	–	﹤0.01%	534
2015 Q4	$104K	Sell	3,099 -4,852	-61%	-$167K	﹤0.01%	549
2015 Q3	$258K	Hold	7,951	–	–	0.01%	458
2015 Q2	$319K	Buy	+7,951	New	+$331K	0.01%	438
2013 Q4	–	Sell	-525	Closed	-$17K	–	977
2013 Q3	$17K	Hold	525	–	–	﹤0.01%	687
2013 Q2	$15K	Buy	+525	New	+$15.4K	﹤0.01%	680

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CNK Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Cinemark Holdings (CNK) stake by 63% in Q1 2026, selling an estimated $460K and leaving 10,384 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

O'Shaughnessy Asset Management first reported a position in CNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.5M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

O'Shaughnessy Asset Management held 10,384 shares of Cinemark Holdings worth $296K as of Q1 2026.
O'Shaughnessy Asset Management sold 17,975 Cinemark Holdings shares in Q1 2026, an estimated $460K.
Cinemark Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1790 holding.
O'Shaughnessy Asset Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Cinemark Holdings position peaked at $2.5M in Q2 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.