Parallax Volatility Advisers
CNK icon

Parallax Volatility Advisers’s Cinemark Holdings CNK Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-10,100
Closed -$235K – 1521
2025
Q4 		$235K Hold
10,100
– – ﹤0.01% 1358
2025
Q3 		$283K Hold
10,100
– – ﹤0.01% 1328
2025
Q2 		$305K Hold
10,100
– – ﹤0.01% 1266
2025
Q1 		$251K Sell
10,100
-700
-6% -$19.5K ﹤0.01% 1298
2024
Q4 		$335K Hold
10,800
– – ﹤0.01% 1585
2024
Q3 		$301K Sell
10,800
-1,000
-8% -$25.4K ﹤0.01% 1617
2024
Q2 		$255K Buy
11,800
+1,700
+17% +$30.8K ﹤0.01% 1571
2024
Q1 		$181K Sell
10,100
-13,700
-58% -$216K ﹤0.01% 1562
2023
Q4 		$335K Buy
+23,800
New +$370K ﹤0.01% 1683
2017
Q1 		– Sell
-1,200
Closed -$46K – 3631
2016
Q4 		$46K Sell
1,200
-2,000
-63% -$79.6K ﹤0.01% 2490
2016
Q3 		$123K Buy
+3,200
New +$121K ﹤0.01% 2033
2016
Q2 		– Sell
-6,000
Closed -$215K – 2581
2016
Q1 		$215K Buy
6,000
+4,100
+216% +$130K ﹤0.01% 1737
2015
Q4 		$64K Buy
+1,900
New +$65.6K ﹤0.01% 2264

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
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's CNK Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 712 shares — an estimated $19.8K sold.

Parallax Volatility Advisers first reported a position in CNK in Q4 2015 and held it in 12 quarters. The position peaked at $1.68M in Q2 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 712 Cinemark Holdings shares in Q1 2025, an estimated $19.8K.
  • Parallax Volatility Advisers first reported a position in Cinemark Holdings in Q4 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's Cinemark Holdings position peaked at $1.68M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.