PEAK6’s Cinemark Holdings CNK Stock Holding History

PEAK6’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	-32,232	Closed	-$847K	–	2912
2025 Q3	$903K	Buy	+32,232	New	+$890K	﹤0.01%	1886
2025 Q2	–	Sell	-48,062	Closed	-$1.45M	–	3046
2025 Q1	$1.2M	Buy	+48,062	New	+$1.34M	﹤0.01%	1674

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

PEAK6's CNK Position: Q4 2025 in Review

PEAK6 sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 32,232 shares — an estimated $847K sold.

PEAK6 first reported a position in CNK in Q1 2025 and held it in 2 quarters. The position peaked at $1.2M in Q1 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

PEAK6 reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 32,232 Cinemark Holdings shares in Q4 2025, an estimated $847K.
PEAK6 first reported a position in Cinemark Holdings in Q1 2025 and held it in 2 quarters.
PEAK6's Cinemark Holdings position peaked at $1.2M in Q1 2025.
272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.