ProShare Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $481K | Sell |
15,160
-1,335
| -8% | -$39.6K | ﹤0.01% | 1117 |
|
|
2026
Q1 | $470K | Sell |
16,495
-3,681
| -18% | -$94.3K | ﹤0.01% | 1099 |
|
|
2025
Q4 | $469K | Buy |
20,176
+619
| +3% | +$16.3K | ﹤0.01% | 1163 |
|
|
2025
Q3 | $548K | Sell |
19,557
-4,135
| -17% | -$114K | ﹤0.01% | 1055 |
|
|
2025
Q2 | $715K | Sell |
23,692
-2,233
| -9% | -$67.5K | ﹤0.01% | 941 |
|
|
2025
Q1 | $645K | Sell |
25,925
-7,266
| -22% | -$202K | ﹤0.01% | 972 |
|
|
2024
Q4 | $1.03M | Buy |
33,191
+10,237
| +45% | +$317K | ﹤0.01% | 894 |
|
|
2024
Q3 | $639K | Buy |
22,954
+6,092
| +36% | +$155K | ﹤0.01% | 996 |
|
|
2024
Q2 | $365K | Sell |
16,862
-5,221
| -24% | -$94.7K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $397K | Buy |
22,083
+1,527
| +7% | +$24.1K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $290K | Buy |
20,556
+3,865
| +23% | +$60.1K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $306K | Sell |
16,691
-439
| -3% | -$7.35K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $283K | Buy |
17,130
+1,378
| +9% | +$22.9K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $233K | Sell |
15,752
-1,398
| -8% | -$17K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $149K | Buy |
17,150
+2,215
| +15% | +$25K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $181K | Sell |
14,935
-384
| -3% | -$6.01K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $230K | Sell |
15,319
-8,670
| -36% | -$137K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $414K | Sell |
23,989
-2,970
| -11% | -$49.4K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $435K | Buy |
26,959
+10,310
| +62% | +$193K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $320K | Sell |
16,649
-19,655
| -54% | -$334K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $797K | Sell |
36,304
-621
| -2% | -$13.8K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $754K | Buy |
36,925
+4,785
| +15% | +$101K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $560K | Buy |
32,140
+11,772
| +58% | +$148K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $204K | Sell |
20,368
-1,637
| -7% | -$20.4K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $254K | Buy |
+22,005
| New | +$299K | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-9,543
| Closed | -$323K | – | 1244 |
|
|
2019
Q4 | $323K | Buy |
9,543
+1,035
| +12% | +$36.6K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $329K | Sell |
8,508
-504
| -6% | -$19.3K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $325K | Sell |
9,012
-337
| -4% | -$13.3K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $374K | Buy |
9,349
+1,778
| +23% | +$69.5K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $271K | Sell |
7,571
-1,914
| -20% | -$75.6K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $381K | Sell |
9,485
-278
| -3% | -$10.3K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $342K | Buy |
9,763
+205
| +2% | +$7.56K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $360K | Sell |
9,558
-178
| -2% | -$6.76K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $339K | Buy |
9,736
+2,398
| +33% | +$85.1K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $266K | Sell |
7,338
-577
| -7% | -$20.9K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $307K | Sell |
7,915
-1,553
| -16% | -$64.3K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $420K | Sell |
9,468
-1,451
| -13% | -$61.1K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $419K | Buy |
10,919
+1,875
| +21% | +$74.6K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $346K | Sell |
9,044
-548
| -6% | -$20.8K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $350K | Sell |
9,592
-1,202
| -11% | -$42.1K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $387K | Buy |
10,794
+319
| +3% | +$10.1K | 0.01% | 1098 |
|
|
2015
Q4 | $350K | Buy |
10,475
+1,274
| +14% | +$44K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $299K | Sell |
9,201
-4,818
| -34% | -$179K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $563K | Sell |
14,019
-757
| -5% | -$31.5K | 0.01% | 1047 |
|
|
2015
Q1 | $666K | Sell |
14,776
-2,615
| -15% | -$103K | 0.01% | 1043 |
|
|
2014
Q4 | $619K | Sell |
17,391
-36,618
| -68% | -$1.27M | 0.01% | 1106 |
|
|
2014
Q3 | $1.84M | Buy |
54,009
+6,433
| +14% | +$223K | 0.02% | 764 |
|
|
2014
Q2 | $1.68M | Buy |
47,576
+36,767
| +340% | +$1.13M | 0.02% | 876 |
|
|
2014
Q1 | $314K | Sell |
10,809
-64,410
| -86% | -$1.93M | ﹤0.01% | 2210 |
|
|
2013
Q4 | $2.51M | Buy |
75,219
+65,460
| +671% | +$2.15M | 0.04% | 627 |
|
|
2013
Q3 | $310K | Buy |
+9,759
| New | +$294K | 0.01% | 1878 |
|
Other funds holding CNK
OAG
LC
SCM
ProShare Advisors's CNK Position: Q2 2026 in Review
ProShare Advisors reduced its Cinemark Holdings (CNK) stake by 8.1% in Q2 2026, selling an estimated $39.6K and leaving 15,160 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.
ProShare Advisors first reported a position in CNK in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.51M in Q4 2013. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- ProShare Advisors held 15,160 shares of Cinemark Holdings worth $481K as of Q2 2026.
- ProShare Advisors sold 1,335 Cinemark Holdings shares in Q2 2026, an estimated $39.6K.
- Cinemark Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1117 holding.
- ProShare Advisors first reported a position in Cinemark Holdings in Q3 2013 and has held it in 51 quarters since.
- ProShare Advisors's Cinemark Holdings position peaked at $2.51M in Q4 2013.
- 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.