QCG
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Quadrant Capital Group’s Cinemark Holdings CNK Stock Holding History

Quadrant Capital Group’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 		$21.1K Hold
739
– – ﹤0.01% 1980
2025
Q4 		$17.2K Sell
739
-869
-54% -$22.8K ﹤0.01% 2053
2025
Q3 		$45.1K Buy
+1,608
New +$44.4K ﹤0.01% 1711
2025
Q2 		– Sell
-850
Closed -$21.2K – 1604
2025
Q1 		$21.2K Sell
850
-830
-49% -$23.1K ﹤0.01% 2020
2024
Q4 		$52K Buy
1,680
+17
+1% +$526 ﹤0.01% 1389
2024
Q3 		$46.3K Buy
1,663
+945
+132% +$24K ﹤0.01% 1488
2024
Q2 		$15.5K Hold
718
– – ﹤0.01% 1962
2024
Q1 		$12.9K Buy
718
+88
+14% +$1.39K ﹤0.01% 2009
2023
Q4 		$8.88K Sell
630
-142
-18% -$2.21K ﹤0.01% 2110
2023
Q3 		$14.2K Sell
772
-114
-13% -$1.91K ﹤0.01% 1853
2023
Q2 		$14.6K Buy
886
+482
+119% +$8.01K ﹤0.01% 1863
2023
Q1 		$5.98K Sell
404
-207
-34% -$2.51K ﹤0.01% 2189
2022
Q4 		$5.29K Sell
611
-1,170
-66% -$13.2K ﹤0.01% 2184
2022
Q3 		$22K Buy
1,781
+1,048
+143% +$16.4K ﹤0.01% 1476
2022
Q2 		$11K Buy
733
+358
+95% +$5.67K ﹤0.01% 1596
2022
Q1 		$6K Sell
375
-9
-2% -$150 ﹤0.01% 1834
2021
Q4 		$6K Sell
384
-53
-12% -$992 ﹤0.01% 1802
2021
Q3 		$8K Buy
437
+132
+43% +$2.24K ﹤0.01% 1691
2021
Q2 		$7K Hold
305
– – ﹤0.01% 1715
2021
Q1 		$6K Hold
305
– – ﹤0.01% 1709
2020
Q4 		$5K Sell
305
-152
-33% -$1.91K ﹤0.01% 1676
2020
Q3 		$5K Sell
457
-264
-37% -$3.29K ﹤0.01% 1524
2020
Q2 		$8K Buy
721
+168
+30% +$2.28K ﹤0.01% 1419
2020
Q1 		$5K Sell
553
-2,811
-84% -$72.1K ﹤0.01% 1632
2019
Q4 		$108K Buy
3,364
+2,427
+259% +$85.8K 0.01% 926
2019
Q3 		$34K Buy
937
+790
+537% +$30.2K 0.01% 1378
2019
Q2 		$4K Sell
147
-1,282
-90% -$50.6K ﹤0.01% 2005
2019
Q1 		$55K Buy
1,429
+1,264
+766% +$49.4K 0.01% 1151
2018
Q4 		$4K Hold
165
– – ﹤0.01% 1690
2018
Q3 		$5K Hold
165
– – ﹤0.01% 1550
2018
Q2 		$4K Hold
165
– – ﹤0.01% 1613
2018
Q1 		$4K Hold
165
– – ﹤0.01% 1590
2017
Q4 		$4K Buy
165
+33
+25% +$1.17K ﹤0.01% 1527
2017
Q3 		$3K Hold
132
– – ﹤0.01% 1629
2017
Q2 		$2K Buy
132
+42
+47% +$1.74K ﹤0.01% 1567
2017
Q1 		$2K Buy
90
+3
+3% +$126 ﹤0.01% 1577
2016
Q4 		$2K Sell
87
-3
-3% -$119 ﹤0.01% 1473
2016
Q3 		$2K Hold
90
– – ﹤0.01% 1463
2016
Q2 		$2K Buy
90
+35
+64% +$1.23K ﹤0.01% 1434
2016
Q1 		$1K Hold
55
– – ﹤0.01% 1470
2015
Q4 		$1K Hold
55
– – ﹤0.01% 1433
2015
Q3 		$1K Buy
+55
New +$2.05K ﹤0.01% 1055

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

Quadrant Capital Group's CNK Position: Q1 2026 in Review

Quadrant Capital Group held its Cinemark Holdings (CNK) position steady in Q1 2026 at 739 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Quadrant Capital Group first reported a position in CNK in Q3 2015 and has held it in 42 quarters since. The position peaked at $108K in Q4 2019. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Quadrant Capital Group held 739 shares of Cinemark Holdings worth $21.1K as of Q1 2026.
  • Quadrant Capital Group left its Cinemark Holdings share count unchanged in Q1 2026.
  • Cinemark Holdings made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1980 holding.
  • Quadrant Capital Group first reported a position in Cinemark Holdings in Q3 2015 and has held it in 42 quarters since.
  • Quadrant Capital Group's Cinemark Holdings position peaked at $108K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.