Qube Research & Technologies (QRT)’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.03M Sell
316,698
-410,608
-56% -$10.5M 0.01% 1338
2025
Q4
$16.9M Sell
727,306
-1,341,882
-65% -$35.3M 0.02% 1006
2025
Q3
$58M Buy
2,069,188
+56,275
+3% +$1.55M 0.06% 406
2025
Q2
$60.7M Buy
2,012,913
+316,476
+19% +$9.57M 0.06% 409
2025
Q1
$42.2M Sell
1,696,437
-435,259
-20% -$12.1M 0.05% 470
2024
Q4
$66M Buy
2,131,696
+798,219
+60% +$24.7M 0.09% 288
2024
Q3
$37.1M Buy
1,333,477
+1,032,450
+343% +$26.2M 0.05% 433
2024
Q2
$6.51M Buy
+301,027
New +$5.46M 0.01% 1136
2024
Q1
Sell
-358,226
Closed -$5.05M 4515
2023
Q4
$5.05M Buy
358,226
+321,426
+873% +$5M 0.01% 1031
2023
Q3
$675K Buy
+36,800
New +$616K ﹤0.01% 1896
2023
Q1
Sell
-287,745
Closed -$2.49M 2593
2022
Q4
$2.49M Buy
+287,745
New +$3.24M 0.01% 874
2022
Q2
Sell
-168,388
Closed -$2.91M 2578
2022
Q1
$2.91M Buy
168,388
+88,153
+110% +$1.47M 0.02% 684
2021
Q4
$1.29M Buy
+80,235
New +$1.5M 0.01% 1045
2020
Q1
Sell
-48,455
Closed -$1.64M 1199
2019
Q4
$1.64M Buy
+48,455
New +$1.71M 0.05% 427
2018
Q4
Sell
-4,334
Closed -$174K 414
2018
Q3
$174K Buy
4,334
+3,037
+234% +$112K 0.02% 551
2018
Q2
$45K Buy
+1,297
New +$47.8K 0.03% 554

Other funds holding CNK

Qube Research & Technologies (QRT)'s CNK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Cinemark Holdings (CNK) stake by 56% in Q1 2026, selling an estimated $10.5M and leaving 316,698 shares worth $9.03M. The position accounts for 0.01% of the portfolio, ranked #1338.

Qube Research & Technologies (QRT) first reported a position in CNK in Q2 2018 and has held it in 16 quarters since. The position peaked at $66M in Q4 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 316,698 shares of Cinemark Holdings worth $9.03M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 410,608 Cinemark Holdings shares in Q1 2026, an estimated $10.5M.
  • Cinemark Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1338 holding.
  • Qube Research & Technologies (QRT) first reported a position in Cinemark Holdings in Q2 2018 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Cinemark Holdings position peaked at $66M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.