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QRG Capital Management’s Cinemark Holdings CNK Stock Holding History

QRG Capital Management’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
Q3 		– Sell
-16,894
Closed -$510K – 1063
2025
Q2 		$510K Buy
16,894
+521
+3% +$15.8K ﹤0.01% 807
2025
Q1 		$408K Sell
16,373
-1,357
-8% -$37.8K ﹤0.01% 823
2024
Q4 		$549K Buy
17,730
+557
+3% +$17.2K 0.01% 741
2024
Q3 		$478K Sell
17,173
-3,384
-16% -$86K 0.01% 792
2024
Q2 		$444K Buy
20,557
+1,148
+6% +$20.8K 0.01% 768
2024
Q1 		$349K Buy
19,409
+1,353
+7% +$21.3K ﹤0.01% 858
2023
Q4 		$254K Buy
+18,056
New +$281K ﹤0.01% 919

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

QRG Capital Management's CNK Position: Q3 2025 in Review

QRG Capital Management sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 16,894 shares — an estimated $510K sold.

QRG Capital Management first reported a position in CNK in Q4 2023 and held it in 7 quarters. The position peaked at $549K in Q4 2024. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • QRG Capital Management reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 16,894 Cinemark Holdings shares in Q3 2025, an estimated $510K.
  • QRG Capital Management first reported a position in Cinemark Holdings in Q4 2023 and held it in 7 quarters.
  • QRG Capital Management's Cinemark Holdings position peaked at $549K in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.