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Tidal Investments’s Cinemark Holdings CNK Stock Holding History

Tidal Investments’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 		– Sell
-23,613
Closed -$549K – 2394
2025
Q4 		$549K Sell
23,613
-6,910
-23% -$182K ﹤0.01% 1586
2025
Q3 		$855K Buy
30,523
+15,601
+105% +$431K ﹤0.01% 1294
2025
Q2 		$450K Sell
14,922
-7,123
-32% -$215K ﹤0.01% 1473
2025
Q1 		$549K Sell
22,045
-2,488
-10% -$69.3K ﹤0.01% 1280
2024
Q4 		$760K Sell
24,533
-27,757
-53% -$858K 0.01% 1151
2024
Q3 		$1.46M Sell
52,290
-4,078
-7% -$104K 0.02% 800
2024
Q2 		$1.22M Buy
+56,368
New +$1.02M 0.02% 790

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tidal Investments's CNK Position: Q1 2026 in Review

Tidal Investments sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 23,613 shares — an estimated $549K sold.

Tidal Investments first reported a position in CNK in Q2 2024 and held it in 7 quarters. The position peaked at $1.46M in Q3 2024. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Tidal Investments reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 23,613 Cinemark Holdings shares in Q1 2026, an estimated $549K.
  • Tidal Investments first reported a position in Cinemark Holdings in Q2 2024 and held it in 7 quarters.
  • Tidal Investments's Cinemark Holdings position peaked at $1.46M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.