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CNK icon

Transce3nd’s Cinemark Holdings CNK Stock Holding History

Transce3nd’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
-33
Closed -$996 – 334
2025
Q2 		$996 Hold
33
– – ﹤0.01% 983
2025
Q1 		$821 Sell
33
-10
-23% -$278 ﹤0.01% 980
2024
Q4 		$1.33K Buy
+43
New +$1.33K ﹤0.01% 1164

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transce3nd's CNK Position: Q3 2025 in Review

Transce3nd sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 33 shares — an estimated $996 sold.

Transce3nd first reported a position in CNK in Q4 2024 and held it in 3 quarters. The position peaked at $1.33K in Q4 2024. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

  • Transce3nd reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 33 Cinemark Holdings shares in Q3 2025, an estimated $996.
  • Transce3nd first reported a position in Cinemark Holdings in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Cinemark Holdings position peaked at $1.33K in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.