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Quantitative Investment Management’s Cinemark Holdings CNK Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-18,524
Closed -$519K – 412
2025
Q3 		$519K Buy
+18,524
New +$512K 0.07% 226
2020
Q4 		– Sell
-54,640
Closed -$546K – 476
2020
Q3 		$546K Sell
54,640
-66,787
-55% -$833K 0.05% 240
2020
Q2 		$1.4M Sell
121,427
-297
-0.2% -$4.03K 0.14% 161
2020
Q1 		$1.24M Buy
+121,724
New +$3.12M 0.14% 182
2019
Q2 		– Sell
-44,200
Closed -$1.77M – 649
2019
Q1 		$1.77M Buy
+44,200
New +$1.73M 0.1% 264
2018
Q2 		– Sell
-32,400
Closed -$1.22M – 752
2018
Q1 		$1.22M Buy
+32,400
New +$1.23M 0.02% 538

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

Quantitative Investment Management's CNK Position: Q4 2025 in Review

Quantitative Investment Management sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 18,524 shares — an estimated $519K sold.

Quantitative Investment Management first reported a position in CNK in Q1 2018 and held it in 6 quarters. The position peaked at $1.77M in Q1 2019. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Quantitative Investment Management reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 18,524 Cinemark Holdings shares in Q4 2025, an estimated $519K.
  • Quantitative Investment Management first reported a position in Cinemark Holdings in Q1 2018 and held it in 6 quarters.
  • Quantitative Investment Management's Cinemark Holdings position peaked at $1.77M in Q1 2019.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.