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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

PEAK6's CNK Position: Q2 2026 in Review

PEAK6 opened a new position in Cinemark Holdings (CNK) in Q2 2026: 7,952 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #2206 among its holdings. This is a return to the name: PEAK6 previously reported a position in CNK as recently as Q3 2025.

PEAK6 first reported a position in CNK in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2025. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • PEAK6 held 7,952 shares of Cinemark Holdings worth $252K as of Q2 2026.
  • Cinemark Holdings was a new PEAK6 position in Q2 2026.
  • Cinemark Holdings made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2206 holding.
  • PEAK6 first reported a position in Cinemark Holdings in Q1 2025 and has held it in 3 quarters since.
  • PEAK6's Cinemark Holdings position peaked at $1.2M in Q1 2025.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.