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Smithfield Trust’s Cinemark Holdings CNK Stock Holding History

Smithfield Trust’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
-583
Closed -$18K – 1027
2025
Q2 		$18K Buy
+583
New +$17.6K ﹤0.01% 761
2020
Q3 		– Sell
-95
Closed -$1K – 1099
2020
Q2 		$1K Buy
+95
New +$1.29K ﹤0.01% 1007
2018
Q4 		– Sell
-70
Closed -$3K – 942
2018
Q3 		$3K Hold
70
– – ﹤0.01% 888
2018
Q2 		$2K Hold
70
– – ﹤0.01% 966
2018
Q1 		$3K Hold
70
– – ﹤0.01% 908
2017
Q4 		$2K Sell
70
-990
-93% -$35.1K ﹤0.01% 1021
2017
Q3 		$38K Sell
1,060
-4,670
-82% -$169K 0.01% 557
2017
Q2 		$223K Buy
5,730
+87
+2% +$3.6K 0.03% 255
2017
Q1 		$250K Sell
5,643
-673
-11% -$28.3K 0.04% 231
2016
Q4 		$242K Sell
6,316
-350
-5% -$13.9K 0.04% 250
2016
Q3 		$255K Hold
6,666
– – 0.05% 229
2016
Q2 		$243K Buy
6,666
+93
+1% +$3.26K 0.05% 233
2016
Q1 		$236K Hold
6,573
– – 0.05% 241
2015
Q4 		$220K Buy
6,573
+110
+2% +$3.8K 0.05% 254
2015
Q3 		$210K Sell
6,463
-20
-0.3% -$745 0.04% 256
2015
Q2 		$260K Hold
6,483
– – 0.05% 234
2015
Q1 		$292K Hold
6,483
– – 0.06% 237
2014
Q4 		$231K Sell
6,483
-321
-5% -$11.1K 0.05% 276
2014
Q3 		$231K Buy
6,804
+131
+2% +$4.54K 0.05% 282
2014
Q2 		$235K Sell
6,673
-30
-0.4% -$918 0.05% 287
2014
Q1 		$194K Hold
6,703
– – 0.04% 345
2013
Q4 		$223K Buy
+6,703
New +$220K 0.05% 307

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smithfield Trust's CNK Position: Q3 2025 in Review

Smithfield Trust sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 583 shares — an estimated $18K sold.

Smithfield Trust first reported a position in CNK in Q4 2013 and held it in 22 quarters. The position peaked at $292K in Q1 2015. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Smithfield Trust reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 583 Cinemark Holdings shares in Q3 2025, an estimated $18K.
  • Smithfield Trust first reported a position in Cinemark Holdings in Q4 2013 and held it in 22 quarters.
  • Smithfield Trust's Cinemark Holdings position peaked at $292K in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.