SG Americas Securities’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 | $658K | Sell |
23,063
-668,629
| -97% | -$17.1M | ﹤0.01% | 2018 |
|
|
2025
Q4 | $16.1M | Buy |
691,692
+667,411
| +2,749% | +$17.5M | 0.02% | 579 |
|
|
2025
Q3 | $680K | Sell |
24,281
-81,787
| -77% | -$2.26M | ﹤0.01% | 1840 |
|
|
2025
Q2 | $3.2M | Buy |
106,068
+81,935
| +340% | +$2.48M | 0.01% | 604 |
|
|
2025
Q1 | $601K | Buy |
24,133
+12,631
| +110% | +$352K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $356K | Buy |
11,502
+2,411
| +27% | +$74.6K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $253K | Sell |
9,091
-235,965
| -96% | -$6M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $5.3M | Buy |
245,056
+222,683
| +995% | +$4.04M | 0.03% | 521 |
|
|
2024
Q1 | $402K | Buy |
+22,373
| New | +$353K | ﹤0.01% | 1533 |
|
|
2023
Q4 | – | Sell |
-495,495
| Closed | -$9.09M | – | 3152 |
|
|
2023
Q3 | $9.09M | Buy |
495,495
+58,458
| +13% | +$979K | 0.1% | 171 |
|
|
2023
Q2 | $7.21M | Buy |
437,037
+104,562
| +31% | +$1.74M | 0.05% | 256 |
|
|
2023
Q1 | $4.92M | Buy |
+332,475
| New | +$4.03M | 0.06% | 280 |
|
|
2022
Q4 | – | Sell |
-12,242
| Closed | -$148K | – | 3101 |
|
|
2022
Q3 | $148K | Sell |
12,242
-206,167
| -94% | -$3.23M | ﹤0.01% | 2560 |
|
|
2022
Q2 | $3.28M | Buy |
218,409
+131,827
| +152% | +$2.09M | 0.03% | 477 |
|
|
2022
Q1 | $1.5M | Sell |
86,582
-44,067
| -34% | -$733K | 0.01% | 1137 |
|
|
2021
Q4 | $2.11M | Sell |
130,649
-96,041
| -42% | -$1.8M | 0.01% | 1038 |
|
|
2021
Q3 | $4.36M | Buy |
226,690
+216,806
| +2,194% | +$3.69M | 0.02% | 635 |
|
|
2021
Q2 | $217K | Sell |
9,884
-105,188
| -91% | -$2.33M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $2.35M | Sell |
115,072
-8,113
| -7% | -$171K | 0.01% | 945 |
|
|
2020
Q4 | $2.15M | Sell |
123,185
-60,223
| -33% | -$757K | 0.01% | 1056 |
|
|
2020
Q3 | $1.83M | Buy |
183,408
+103,204
| +129% | +$1.29M | 0.01% | 790 |
|
|
2020
Q2 | $926K | Buy |
80,204
+54,792
| +216% | +$743K | 0.01% | 1482 |
|
|
2020
Q1 | $259K | Buy |
25,412
+12,066
| +90% | +$310K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $452K | Buy |
13,346
+1,834
| +16% | +$64.9K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $445K | Buy |
11,512
+2,832
| +33% | +$108K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $313K | Buy |
8,680
+2,707
| +45% | +$107K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $239K | Sell |
5,973
-44,293
| -88% | -$1.73M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $1.8M | Buy |
50,266
+25,696
| +105% | +$1.02M | 0.02% | 953 |
|
|
2018
Q3 | $988K | Sell |
24,570
-5,047
| -17% | -$187K | 0.01% | 1695 |
|
|
2018
Q2 | $1.04M | Sell |
29,617
-21,025
| -42% | -$775K | 0.01% | 1405 |
|
|
2018
Q1 | $1.91M | Buy |
50,642
+17,049
| +51% | +$647K | 0.02% | 908 |
|
|
2017
Q4 | $1.17M | Buy |
33,593
+27,756
| +476% | +$985K | 0.01% | 1265 |
|
|
2017
Q3 | $211K | Sell |
5,837
-32,723
| -85% | -$1.19M | ﹤0.01% | 2538 |
|
|
2017
Q2 | $1.5M | Buy |
38,560
+4,232
| +12% | +$175K | 0.01% | 1102 |
|
|
2017
Q1 | $1.52M | Buy |
34,328
+31,409
| +1,076% | +$1.32M | 0.01% | 1083 |
|
|
2016
Q4 | $112K | Sell |
2,919
-10,404
| -78% | -$414K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $510K | Sell |
13,323
-14,088
| -51% | -$533K | 0.01% | 1685 |
|
|
2016
Q2 | $999K | Sell |
27,411
-9,756
| -26% | -$342K | 0.01% | 1297 |
|
|
2016
Q1 | $1.33M | Buy |
37,167
+8,901
| +31% | +$282K | 0.01% | 1129 |
|
|
2015
Q4 | $945K | Buy |
+28,266
| New | +$976K | 0.01% | 1175 |
|
|
2015
Q3 | – | Sell |
-12,917
| Closed | -$519K | – | 2174 |
|
|
2015
Q2 | $519K | Buy |
12,917
+2,091
| +19% | +$87.1K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $488K | Buy |
10,826
+703
| +7% | +$27.8K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $360K | Buy |
10,123
+1,654
| +20% | +$57.4K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $288K | Sell |
8,469
-30,402
| -78% | -$1.05M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.37M | Buy |
38,871
+19,595
| +102% | +$600K | 0.01% | 1178 |
|
|
2014
Q1 | $559K | Buy |
19,276
+4,870
| +34% | +$146K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $480K | Sell |
14,406
-28,210
| -66% | -$925K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $1.35M | Buy |
42,616
+23,037
| +118% | +$693K | 0.01% | 1129 |
|
|
2013
Q2 | $547K | Buy |
+19,579
| New | +$573K | ﹤0.01% | 1214 |
|
Other funds holding CNK
OAG
VPM
VCM
SG Americas Securities's CNK Position: Q1 2026 in Review
SG Americas Securities reduced its Cinemark Holdings (CNK) stake by 97% in Q1 2026, selling an estimated $17.1M and leaving 23,063 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.
SG Americas Securities first reported a position in CNK in Q2 2013 and has held it in 49 quarters since. The position peaked at $16.1M in Q4 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.
- SG Americas Securities held 23,063 shares of Cinemark Holdings worth $658K as of Q1 2026.
- SG Americas Securities sold 668,629 Cinemark Holdings shares in Q1 2026, an estimated $17.1M.
- Cinemark Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2018 holding.
- SG Americas Securities first reported a position in Cinemark Holdings in Q2 2013 and has held it in 49 quarters since.
- SG Americas Securities's Cinemark Holdings position peaked at $16.1M in Q4 2025.
- 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.