Polar Asset Management Partners’s Cinemark Holdings CNK Stock Holding History

Polar Asset Management Partners’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	-35,500	Closed	-$995K	–	705
2025 Q3	$995K	Sell	35,500 -41,383	-54%	-$1.14M	0.01%	441
2025 Q2	$2.32M	Buy	+76,883	New	+$2.32M	0.04%	298
2024 Q4	–	Sell	-95,900	Closed	-$2.67M	–	701
2024 Q3	$2.67M	Sell	95,900 -232,800	-71%	-$5.92M	0.06%	303
2024 Q2	$7.11M	Buy	328,700 +46,700	+17%	+$847K	0.15%	146
2024 Q1	$5.07M	Buy	+282,000	New	+$4.44M	0.09%	205
2020 Q4	–	Sell	-46,096	Closed	-$461K	–	795
2020 Q3	$461K	Buy	+46,096	New	+$575K	0.01%	413

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Polar Asset Management Partners's CNK Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 35,500 shares — an estimated $995K sold.

Polar Asset Management Partners first reported a position in CNK in Q3 2020 and held it in 6 quarters. The position peaked at $7.11M in Q2 2024. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

Polar Asset Management Partners reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 35,500 Cinemark Holdings shares in Q4 2025, an estimated $995K.
Polar Asset Management Partners first reported a position in Cinemark Holdings in Q3 2020 and held it in 6 quarters.
Polar Asset Management Partners's Cinemark Holdings position peaked at $7.11M in Q2 2024.
272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.