Simplex Trading’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 | – | Sell |
-1,948
| Closed | -$49.9K | – | 9197 |
|
|
2025
Q4 | $45.3K | Sell |
1,948
-48,641
| -96% | -$1.28M | ﹤0.01% | 5738 |
|
|
2025
Q3 | $1.42M | Sell |
50,589
-29,592
| -37% | -$817K | ﹤0.01% | 2685 |
|
|
2025
Q2 | $2.42M | Buy |
+80,181
| New | +$2.42M | ﹤0.01% | 1930 |
|
|
2024
Q3 | – | Sell |
-11,623
| Closed | -$295K | – | 8615 |
|
|
2024
Q2 | $251K | Buy |
+11,623
| New | +$211K | ﹤0.01% | 4422 |
|
|
2024
Q1 | – | Sell |
-6,990
| Closed | -$110K | – | 8945 |
|
|
2023
Q4 | $98K | Buy |
+6,990
| New | +$109K | ﹤0.01% | 5409 |
|
|
2023
Q3 | – | Sell |
-5,646
| Closed | -$94.5K | – | 8785 |
|
|
2023
Q2 | $93K | Sell |
5,646
-26,795
| -83% | -$445K | ﹤0.01% | 5162 |
|
|
2023
Q1 | $479K | Buy |
+32,441
| New | +$394K | ﹤0.01% | 3313 |
|
|
2022
Q2 | – | Sell |
-43,994
| Closed | -$697K | – | 10068 |
|
|
2022
Q1 | $760K | Buy |
+43,994
| New | +$731K | ﹤0.01% | 3276 |
|
|
2021
Q4 | – | Sell |
-31,979
| Closed | -$598K | – | 10558 |
|
|
2021
Q3 | $704K | Buy |
31,979
+5
| +0% | +$85 | ﹤0.01% | 3595 |
|
|
2021
Q2 | $701K | Buy |
+31,974
| New | +$709K | ﹤0.01% | 3648 |
|
|
2020
Q4 | – | Sell |
-22,373
| Closed | -$281K | – | 8411 |
|
|
2020
Q3 | $223K | Buy |
22,373
+19,840
| +783% | +$247K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $29K | Sell |
2,533
-68,080
| -96% | -$924K | ﹤0.01% | 5934 |
|
|
2020
Q1 | $719K | Buy |
+70,613
| New | +$1.81M | ﹤0.01% | 2218 |
|
|
2019
Q3 | – | Sell |
-2,252
| Closed | -$86K | – | 7305 |
|
|
2019
Q2 | $81K | Buy |
+2,252
| New | +$88.9K | ﹤0.01% | 4402 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$11.9K | – | 7083 |
|
|
2018
Q3 | $12K | Buy |
+302
| New | +$11.2K | ﹤0.01% | 6298 |
|
|
2018
Q1 | – | Sell |
-5,550
| Closed | -$211K | – | 6225 |
|
|
2017
Q4 | $193K | Buy |
5,550
+5,163
| +1,334% | +$183K | 0.01% | 1298 |
|
|
2017
Q3 | $14K | Buy |
+387
| New | +$14K | ﹤0.01% | 3467 |
|
|
2016
Q1 | – | Sell |
-558
| Closed | -$17.7K | – | 5644 |
|
|
2015
Q4 | $18K | Buy |
558
+494
| +772% | +$17.1K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $2K | Buy |
+64
| New | +$2.38K | ﹤0.01% | 4598 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$2.45K | – | 5010 |
|
|
2014
Q4 | $2K | Buy |
+62
| New | +$2.15K | ﹤0.01% | 3691 |
|
Other funds holding CNK
OAG
VPM
VCM
Simplex Trading's CNK Position: Q1 2026 in Review
Simplex Trading sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 1,948 shares — an estimated $49.9K sold.
Simplex Trading first reported a position in CNK in Q4 2014 and held it in 20 quarters. The position peaked at $2.42M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.
- Simplex Trading reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,948 Cinemark Holdings shares in Q1 2026, an estimated $49.9K.
- Simplex Trading first reported a position in Cinemark Holdings in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Cinemark Holdings position peaked at $2.42M in Q2 2025.
- 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.