UFF
CNK icon

USA Financial Formulas’s Cinemark Holdings CNK Stock Holding History

USA Financial Formulas’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 		$12.2K Buy
428
+397
+1,281% +$10.2K ﹤0.01% 292
2025
Q4 		$720 Buy
+31
New +$815 ﹤0.01% 335
2025
Q1 		– Sell
-2,831
Closed -$87.7K – 296
2024
Q4 		$87.7K Buy
2,831
+64
+2% +$1.98K 0.01% 212
2024
Q3 		$77K Buy
+2,767
New +$70.3K 0.01% 195
2017
Q1 		– Sell
-10,071
Closed -$386K – 256
2016
Q4 		$386K Buy
+10,071
New +$401K 0.1% 181

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

USA Financial Formulas's CNK Position: Q1 2026 in Review

USA Financial Formulas increased its Cinemark Holdings (CNK) stake by 1,281% in Q1 2026, buying an estimated $10.2K and bringing the position to 428 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

USA Financial Formulas first reported a position in CNK in Q4 2016 and has held it in 5 quarters since. The position peaked at $386K in Q4 2016. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • USA Financial Formulas held 428 shares of Cinemark Holdings worth $12.2K as of Q1 2026.
  • USA Financial Formulas bought 397 Cinemark Holdings shares in Q1 2026, an estimated $10.2K.
  • Cinemark Holdings made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #292 holding.
  • USA Financial Formulas first reported a position in Cinemark Holdings in Q4 2016 and has held it in 5 quarters since.
  • USA Financial Formulas's Cinemark Holdings position peaked at $386K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.