QC
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Quadrature Capital’s Cinemark Holdings CNK Stock Holding History

Quadrature Capital’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
Q2 		$720K Buy
+22,698
New +$674K 0.01% 859
2025
Q4 		– Sell
-16,092
Closed -$451K – 1312
2025
Q3 		$451K Sell
16,092
-31,499
-66% -$870K 0.01% 554
2025
Q2 		$1.44M Buy
+47,591
New +$1.44M 0.02% 355
2022
Q2 		– Sell
-27,846
Closed -$481K – 767
2022
Q1 		$481K Sell
27,846
-17,439
-39% -$290K 0.02% 412
2021
Q4 		$730K Buy
45,285
+30,890
+215% +$578K 0.04% 297
2021
Q3 		$277K Sell
14,395
-89,934
-86% -$1.53M 0.01% 524
2021
Q2 		$2.29M Buy
+104,329
New +$2.31M 0.09% 169
2020
Q1 		– Sell
-211,334
Closed -$7.15M – 534
2019
Q4 		$7.15M Buy
211,334
+104,167
+97% +$3.68M 0.27% 112
2019
Q3 		$4.14M Buy
107,167
+74,981
+233% +$2.86M 0.2% 130
2019
Q2 		$1.16M Buy
+32,186
New +$1.27M 0.08% 209
2019
Q1 		– Sell
-18,060
Closed -$646K – 555
2018
Q4 		$646K Sell
18,060
-41,652
-70% -$1.65M 0.12% 204
2018
Q3 		$2.4M Buy
+59,712
New +$2.21M 0.2% 121
2018
Q2 		– Sell
-11,277
Closed -$425K – 544
2018
Q1 		$425K Buy
+11,277
New +$428K 0.03% 421
2017
Q3 		– Sell
-22,155
Closed -$861K – 461
2017
Q2 		$861K Buy
+22,155
New +$918K 0.07% 269
2017
Q1 		– Sell
-39,174
Closed -$1.5M – 679
2016
Q4 		$1.5M Buy
39,174
+30,574
+356% +$1.22M 0.05% 347
2016
Q3 		$329K Buy
+8,600
New +$326K 0.03% 441

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

Quadrature Capital's CNK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Cinemark Holdings (CNK) in Q2 2026: 22,698 shares worth $720K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CNK as recently as Q3 2025.

Quadrature Capital first reported a position in CNK in Q3 2016 and has held it in 16 quarters since. The position peaked at $7.15M in Q4 2019. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Quadrature Capital held 22,698 shares of Cinemark Holdings worth $720K as of Q2 2026.
  • Cinemark Holdings was a new Quadrature Capital position in Q2 2026.
  • Cinemark Holdings made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #859 holding.
  • Quadrature Capital first reported a position in Cinemark Holdings in Q3 2016 and has held it in 16 quarters since.
  • Quadrature Capital's Cinemark Holdings position peaked at $7.15M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.