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
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
-19,587
Closed -$751K – 679
2016
Q4 		$751K Buy
19,587
+10,987
+128% +$437K 0.05% 347
2016
Q3 		$329K Buy
+8,600
New +$326K 0.03% 441

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's CNK Position: Q4 2025 in Review

Quadrature Capital sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 16,092 shares — an estimated $451K sold.

Quadrature Capital first reported a position in CNK in Q3 2016 and held it in 15 quarters. The position peaked at $7.15M in Q4 2019. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Quadrature Capital reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 16,092 Cinemark Holdings shares in Q4 2025, an estimated $451K.
  • Quadrature Capital first reported a position in Cinemark Holdings in Q3 2016 and held it in 15 quarters.
  • Quadrature Capital's Cinemark Holdings position peaked at $7.15M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.