Simplex Trading
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Simplex Trading’s Cinemark Holdings CNK Stock Holding History

Simplex Trading’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
2026
Q1 		$1.15M Sell
40,400
-78,900
-66% -$2.02M ﹤0.01% 2348
2025
Q4 		$2.77M Sell
119,300
-82,500
-41% -$2.17M ﹤0.01% 1721
2025
Q3 		$5.65M Sell
201,800
-22,200
-10% -$613K ﹤0.01% 1356
2025
Q2 		$6.76M Sell
224,000
-115,800
-34% -$3.5M ﹤0.01% 1137
2025
Q1 		$8.46M Sell
339,800
-41,600
-11% -$1.16M 0.01% 976
2024
Q4 		$11.8M Sell
381,400
-167,500
-31% -$5.18M 0.01% 922
2024
Q3 		$15.3M Sell
548,900
-32,700
-6% -$831K 0.01% 781
2024
Q2 		$12.6M Buy
581,600
+402,200
+224% +$7.3M 0.01% 879
2024
Q1 		$3.22M Sell
179,400
-124,900
-41% -$1.97M ﹤0.01% 1964
2023
Q4 		$4.29M Buy
304,300
+59,200
+24% +$921K ﹤0.01% 1697
2023
Q3 		$4.5M Buy
245,100
+37,900
+18% +$635K ﹤0.01% 1432
2023
Q2 		$3.42M Sell
207,200
-17,700
-8% -$294K ﹤0.01% 1564
2023
Q1 		$3.33M Buy
224,900
+23,300
+12% +$283K ﹤0.01% 1549
2022
Q4 		$1.75M Buy
201,600
+128,000
+174% +$1.44M ﹤0.01% 1978
2022
Q3 		$891K Sell
73,600
-7,200
-9% -$113K ﹤0.01% 2785
2022
Q2 		$1.21M Buy
80,800
+6,500
+9% +$103K ﹤0.01% 2413
2022
Q1 		$1.28M Sell
74,300
-70,100
-49% -$1.17M ﹤0.01% 2604
2021
Q4 		$2.33M Buy
144,400
+22,900
+19% +$429K ﹤0.01% 1886
2021
Q3 		$2.68M Buy
121,500
+50,100
+70% +$852K ﹤0.01% 1796
2021
Q2 		$1.57M Buy
+71,400
New +$1.58M ﹤0.01% 2505
2021
Q1 		– Sell
-2,223
Closed -$3.87M – 8949
2020
Q4 		$3.87M Buy
2,223
+1,586
+249% +$19.9K 0.01% 1180
2020
Q3 		$637K Buy
637
+86
+16% +$1.07K ﹤0.01% 2737
2020
Q2 		$636K Buy
551
+473
+606% +$6.42K ﹤0.01% 2633
2020
Q1 		$79K Sell
78
-157
-67% -$4.03K ﹤0.01% 4611
2019
Q4 		$795K Buy
235
+220
+1,467% +$7.78K ﹤0.01% 2301
2019
Q3 		$57K Buy
+15
New +$573 ﹤0.01% 4890
2019
Q2 		– Sell
-116
Closed -$463K – 7178
2019
Q1 		$463K Buy
116
+34
+41% +$1.33K ﹤0.01% 2737
2018
Q4 		$293K Buy
+82
New +$3.24K ﹤0.01% 2751
2018
Q3 		– Sell
-1
Closed -$3K – 7465
2018
Q2 		$3K Sell
1
-33
-97% -$1.22K ﹤0.01% 6894
2018
Q1 		$9K Buy
34
+2
+6% +$76 ﹤0.01% 4103
2017
Q4 		$8K Buy
32
+14
+78% +$497 ﹤0.01% 4081
2017
Q3 		$4K Buy
+18
New +$653 ﹤0.01% 4535
2017
Q2 		– Sell
-33
Closed -$3K – 6170
2017
Q1 		$3K Sell
33
-15
-31% -$632 ﹤0.01% 4950
2016
Q4 		$3K Sell
48
-339
-88% -$13.5K ﹤0.01% 4704
2016
Q3 		$6K Buy
387
+372
+2,480% +$14.1K ﹤0.01% 4082
2016
Q2 		$2K Sell
15
-29
-66% -$1.01K ﹤0.01% 4886
2016
Q1 		$5K Buy
+44
New +$1.4K ﹤0.01% 4058
2015
Q3 		– Sell
-10
Closed -$3K – 5569
2015
Q2 		$3K Sell
10
-11
-52% -$458 ﹤0.01% 4008
2015
Q1 		$19K Buy
+21
New +$830 ﹤0.01% 2366

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.