UBS AM’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
Q2 | $9.71M | Buy |
305,886
+7,658
| +3% | +$227K | ﹤0.01% | 1263 |
|
|
2026
Q1 | $8.51M | Buy |
298,228
+13,169
| +5% | +$337K | ﹤0.01% | 1272 |
|
|
2025
Q4 | $6.62M | Sell |
285,059
-126,198
| -31% | -$3.32M | ﹤0.01% | 1316 |
|
|
2025
Q3 | $11.5M | Sell |
411,257
-40,418
| -9% | -$1.12M | ﹤0.01% | 1023 |
|
|
2025
Q2 | $13.6M | Buy |
451,675
+106,417
| +31% | +$3.22M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $8.59M | Buy |
345,258
+25,490
| +8% | +$710K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $9.91M | Buy |
319,768
+61,911
| +24% | +$1.91M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $7.18M | Sell |
257,857
-14,223
| -5% | -$361K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $5.88M | Buy |
272,080
+149,188
| +121% | +$2.71M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.21M | Sell |
122,892
-19,441
| -14% | -$306K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $2.01M | Buy |
142,333
+3,574
| +3% | +$55.6K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $2.55M | Buy |
138,759
+6,258
| +5% | +$105K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.96M | Hold |
132,501
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q1 | $1.96M | Sell |
132,501
-6,216
| -4% | -$75.4K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.2M | Buy |
138,717
+17,981
| +15% | +$203K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.46M | Sell |
120,736
-9,109
| -7% | -$143K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.95M | Buy |
129,845
+5,651
| +5% | +$89.5K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $2.15M | Sell |
124,194
-17,395
| -12% | -$289K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $2.28M | Sell |
141,589
-14,665
| -9% | -$274K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $3M | Sell |
156,254
-8,742
| -5% | -$149K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $3.62M | Buy |
164,996
+21,996
| +15% | +$488K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $2.92M | Buy |
143,000
+1,655
| +1% | +$34.9K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $2.46M | Sell |
141,345
-14,770
| -9% | -$186K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.56M | Buy |
156,115
+19,538
| +14% | +$244K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1.58M | Sell |
136,577
-60,800
| -31% | -$825K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $2.01M | Buy |
197,377
+40,474
| +26% | +$1.04M | ﹤0.01% | 1404 |
|
|
2019
Q4 | $5.31M | Sell |
156,903
-24,199
| -13% | -$856K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $7M | Sell |
181,102
-1,619
| -0.9% | -$61.9K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $6.6M | Buy |
182,721
+14,632
| +9% | +$578K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $6.72M | Sell |
168,089
-31,723
| -16% | -$1.24M | 0.01% | 1049 |
|
|
2018
Q4 | $7.15M | Buy |
199,812
+65,409
| +49% | +$2.58M | 0.01% | 966 |
|
|
2018
Q3 | $5.4M | Buy |
134,403
+6,015
| +5% | +$223K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $4.5M | Sell |
128,388
-2,536
| -2% | -$93.5K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $4.93M | Buy |
130,924
+9,766
| +8% | +$371K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $4.22M | Sell |
121,158
-1,180
| -1% | -$41.9K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $4.43M | Sell |
122,338
-74,659
| -38% | -$2.71M | ﹤0.01% | 1126 |
|
|
2017
Q2 | $7.65M | Buy |
196,997
+37,618
| +24% | +$1.56M | 0.01% | 946 |
|
|
2017
Q1 | $7.07M | Sell |
159,379
-78,064
| -33% | -$3.29M | 0.01% | 963 |
|
|
2016
Q4 | $9.11M | Buy |
237,443
+74,861
| +46% | +$2.98M | 0.01% | 884 |
|
|
2016
Q3 | $6.22M | Buy |
162,582
+14,873
| +10% | +$563K | 0.01% | 979 |
|
|
2016
Q2 | $5.39M | Sell |
147,709
-3,627
| -2% | -$127K | 0.01% | 1001 |
|
|
2016
Q1 | $5.42M | Sell |
151,336
-7,352
| -5% | -$233K | 0.01% | 1002 |
|
|
2015
Q4 | $5.3M | Sell |
158,688
-2,369
| -1% | -$81.8K | 0.01% | 1051 |
|
|
2015
Q3 | $5.23M | Sell |
161,057
-34,410
| -18% | -$1.28M | 0.01% | 1032 |
|
|
2015
Q2 | $7.85M | Sell |
195,467
-39,286
| -17% | -$1.64M | 0.01% | 958 |
|
|
2015
Q1 | $10.6M | Sell |
234,753
-10,216
| -4% | -$404K | 0.01% | 868 |
|
|
2014
Q4 | $8.72M | Sell |
244,969
-50,676
| -17% | -$1.76M | 0.01% | 906 |
|
|
2014
Q3 | $10.1M | Sell |
295,645
-185,745
| -39% | -$6.45M | 0.01% | 836 |
|
|
2014
Q2 | $17M | Buy |
481,390
+63,882
| +15% | +$1.95M | 0.02% | 723 |
|
|
2014
Q1 | $12.1M | Buy |
417,508
+3,936
| +1% | +$118K | 0.01% | 791 |
|
|
2013
Q4 | $13.8M | Buy |
413,572
+41,336
| +11% | +$1.35M | 0.02% | 735 |
|
|
2013
Q3 | $11.8M | Buy |
372,236
+22,546
| +6% | +$678K | 0.01% | 757 |
|
|
2013
Q2 | $9.76M | Buy |
+349,690
| New | +$10.2M | 0.01% | 768 |
|
Other funds holding CNK
OAG
LC
SCM
UBS AM's CNK Position: Q2 2026 in Review
UBS AM increased its Cinemark Holdings (CNK) stake by 2.6% in Q2 2026, buying an estimated $227K and bringing the position to 305,886 shares worth $9.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.
UBS AM first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $17M in Q2 2014. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- UBS AM held 305,886 shares of Cinemark Holdings worth $9.71M as of Q2 2026.
- UBS AM bought 7,658 Cinemark Holdings shares in Q2 2026, an estimated $227K.
- Cinemark Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1263 holding.
- UBS AM first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Cinemark Holdings position peaked at $17M in Q2 2014.
- 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.