PEAK6
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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
2026
Q1 		– Sell
-73,300
Closed -$1.7M – 2798
2025
Q4 		$1.7M Sell
73,300
-43,700
-37% -$1.15M ﹤0.01% 1522
2025
Q3 		$3.28M Sell
117,000
-223,300
-66% -$6.17M ﹤0.01% 1235
2025
Q2 		$10.3M Buy
340,300
+54,200
+19% +$1.64M 0.02% 623
2025
Q1 		$7.12M Sell
286,100
-16,500
-5% -$459K 0.02% 725
2024
Q4 		$9.37M Buy
+302,600
New +$9.36M 0.02% 599

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

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.