Verition Fund Management’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 | $3.17M | Sell |
100,000
-144,983
| -59% | -$4.3M | 0.02% | 880 |
|
|
2026
Q1 | $6.99M | Buy |
244,983
+23,483
| +11% | +$601K | 0.05% | 443 |
|
|
2025
Q4 | $5.15M | Sell |
221,500
-276,615
| -56% | -$7.27M | 0.02% | 852 |
|
|
2025
Q3 | $14M | Sell |
498,115
-79,562
| -14% | -$2.2M | 0.06% | 344 |
|
|
2025
Q2 | $17.4M | Sell |
577,677
-53,787
| -9% | -$1.63M | 0.08% | 283 |
|
|
2025
Q1 | $15.7M | Sell |
631,464
-146,925
| -19% | -$4.09M | 0.07% | 292 |
|
|
2024
Q4 | $24.1M | Sell |
778,389
-546,242
| -41% | -$16.9M | 0.1% | 182 |
|
|
2024
Q3 | $36.9M | Buy |
1,324,631
+1,105,072
| +503% | +$28.1M | 0.19% | 82 |
|
|
2024
Q2 | $4.75M | Sell |
219,559
-556,326
| -72% | -$10.1M | 0.03% | 761 |
|
|
2024
Q1 | $13.9M | Buy |
+775,885
| New | +$12.2M | 0.1% | 205 |
|
|
2023
Q4 | – | Sell |
-295,932
| Closed | -$5.43M | – | 2382 |
|
|
2023
Q3 | $5.43M | Buy |
295,932
+280,386
| +1,804% | +$4.69M | 0.06% | 401 |
|
|
2023
Q2 | $257K | Buy |
+15,546
| New | +$258K | ﹤0.01% | 1679 |
|
|
2023
Q1 | – | Sell |
-34,165
| Closed | -$296K | – | 2206 |
|
|
2022
Q4 | $296K | Buy |
34,165
+13,496
| +65% | +$152K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $250K | Sell |
20,669
-36,467
| -64% | -$571K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $858K | Sell |
57,136
-8,492
| -13% | -$135K | 0.02% | 1113 |
|
|
2022
Q1 | $1.13M | Buy |
65,628
+19,479
| +42% | +$324K | 0.01% | 1373 |
|
|
2021
Q4 | $744K | Buy |
+46,149
| New | +$864K | 0.01% | 1479 |
|
|
2021
Q3 | – | Sell |
-15,846
| Closed | -$348K | – | 1963 |
|
|
2021
Q2 | $348K | Buy |
+15,846
| New | +$351K | ﹤0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-16,154
| Closed | -$187K | – | 1096 |
|
|
2020
Q2 | $187K | Buy |
+16,154
| New | +$219K | 0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-22,980
| Closed | -$830K | – | 1081 |
|
|
2019
Q2 | $830K | Buy |
22,980
+14,561
| +173% | +$575K | 0.02% | 503 |
|
|
2019
Q1 | $337K | Sell |
8,419
-4,547
| -35% | -$178K | 0.01% | 795 |
|
|
2018
Q4 | $464K | Buy |
12,966
+5,200
| +67% | +$205K | 0.03% | 485 |
|
|
2018
Q3 | $312K | Sell |
7,766
-16,509
| -68% | -$611K | 0.01% | 1012 |
|
|
2018
Q2 | $852K | Sell |
24,275
-15,505
| -39% | -$572K | 0.05% | 476 |
|
|
2018
Q1 | $1.5M | Buy |
+39,780
| New | +$1.51M | 0.11% | 224 |
|
|
2017
Q1 | – | Sell |
-21,721
| Closed | -$833K | – | 1198 |
|
|
2016
Q4 | $833K | Buy |
21,721
+16,418
| +310% | +$653K | 0.07% | 337 |
|
|
2016
Q3 | $203K | Buy |
+5,303
| New | +$201K | 0.02% | 992 |
|
|
2015
Q4 | – | Sell |
-7,084
| Closed | -$230K | – | 465 |
|
|
2015
Q3 | $230K | Buy |
+7,084
| New | +$264K | 0.06% | 426 |
|
|
2015
Q2 | – | Sell |
-15,071
| Closed | -$679K | – | 630 |
|
|
2015
Q1 | $679K | Buy |
+15,071
| New | +$595K | 0.08% | 72 |
|
Other funds holding CNK
OAG
LC
SCM
Verition Fund Management's CNK Position: Q2 2026 in Review
Verition Fund Management reduced its Cinemark Holdings (CNK) stake by 59% in Q2 2026, selling an estimated $4.3M and leaving 100,000 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #880.
Verition Fund Management first reported a position in CNK in Q1 2015 and has held it in 29 quarters since. The position peaked at $36.9M in Q3 2024. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- Verition Fund Management held 100,000 shares of Cinemark Holdings worth $3.17M as of Q2 2026.
- Verition Fund Management sold 144,983 Cinemark Holdings shares in Q2 2026, an estimated $4.3M.
- Cinemark Holdings made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #880 holding.
- Verition Fund Management first reported a position in Cinemark Holdings in Q1 2015 and has held it in 29 quarters since.
- Verition Fund Management's Cinemark Holdings position peaked at $36.9M in Q3 2024.
- 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.