SIG Brokerage’s Cinemark Holdings CNK Stock Holding History

SIG Brokerage’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 Q3	–	Sell	-15,000	Closed	-$453K	–	796
2025 Q2	$453K	Hold	15,000	–	–	0.01%	492
2025 Q1	$373K	Buy	+15,000	New	+$418K	0.02%	399

Other funds holding CNK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIG Brokerage's CNK Position: Q4 2025 in Review

SIG Brokerage sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 21,301 shares — an estimated $597K sold.

SIG Brokerage first reported a position in CNK in Q3 2025 and held it in 1 quarter. The position peaked at $597K in Q3 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

SIG Brokerage reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 21,301 Cinemark Holdings shares in Q4 2025, an estimated $597K.
SIG Brokerage first reported a position in Cinemark Holdings in Q3 2025 and held it in 1 quarter.
SIG Brokerage's Cinemark Holdings position peaked at $597K in Q3 2025.
272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

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