Versant Capital 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 | $20.9K | Buy |
659
+165
| +33% | +$4.9K | ﹤0.01% | 1901 |
|
|
2026
Q1 | $14.1K | Sell |
494
-341
| -41% | -$8.73K | ﹤0.01% | 1985 |
|
|
2025
Q4 | $19.4K | Buy |
835
+298
| +55% | +$7.83K | ﹤0.01% | 1665 |
|
|
2025
Q3 | $15K | Buy |
537
+190
| +55% | +$5.25K | ﹤0.01% | 1739 |
|
|
2025
Q2 | $10.5K | Hold |
347
| – | – | ﹤0.01% | 1873 |
|
|
2025
Q1 | $8.64K | Hold |
347
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q4 | $10.8K | Buy |
347
+283
| +442% | +$8.75K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $1.78K | Hold |
64
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.38K | Sell |
64
-1,479
| -96% | -$26.8K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $27.7K | Sell |
1,543
-170
| -10% | -$2.68K | 0.01% | 399 |
|
|
2023
Q4 | $24.1K | Sell |
1,713
-238
| -12% | -$3.7K | 0.01% | 425 |
|
|
2023
Q3 | $35.8K | Sell |
1,951
-18
| -0.9% | -$301 | 0.01% | 338 |
|
|
2023
Q2 | $32.5K | Hold |
1,969
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $29K | Buy |
1,969
+1,440
| +272% | +$17.5K | 0.01% | 379 |
|
|
2022
Q4 | $4.58K | Buy |
+529
| New | +$5.96K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-882
| Closed | -$13K | – | 1453 |
|
|
2022
Q2 | $13K | Sell |
882
-37
| -4% | -$586 | ﹤0.01% | 569 |
|
|
2022
Q1 | $16K | Sell |
919
-436
| -32% | -$7.25K | 0.01% | 532 |
|
|
2021
Q4 | $22K | Sell |
1,355
-105
| -7% | -$1.97K | 0.01% | 465 |
|
|
2021
Q3 | $28K | Buy |
+1,460
| New | +$24.8K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-267
| Closed | -$5K | – | 1460 |
|
|
2021
Q1 | $5K | Hold |
267
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $4K | Sell |
267
-146
| -35% | -$1.84K | ﹤0.01% | 956 |
|
|
2020
Q3 | $4K | Hold |
413
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $4K | Sell |
413
-42
| -9% | -$570 | ﹤0.01% | 891 |
|
|
2020
Q1 | $4K | Buy |
455
+278
| +157% | +$7.13K | ﹤0.01% | 821 |
|
|
2019
Q4 | $5K | Sell |
177
-296
| -63% | -$10.5K | ﹤0.01% | 911 |
|
|
2019
Q3 | $18K | Buy |
473
+170
| +56% | +$6.49K | 0.01% | 499 |
|
|
2019
Q2 | $10K | Buy |
303
+83
| +38% | +$3.28K | ﹤0.01% | 736 |
|
|
2019
Q1 | $8K | Buy |
220
+129
| +142% | +$5.04K | ﹤0.01% | 969 |
|
|
2018
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q3 | $3K | Buy |
91
+23
| +34% | +$851 | ﹤0.01% | 1207 |
|
|
2018
Q2 | $2K | Buy |
68
+17
| +33% | +$627 | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1K | Buy |
+51
| New | +$1.94K | ﹤0.01% | 1360 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | – | – | 1544 |
|
|
2017
Q3 | $0 | Sell |
17
-59
| -78% | -$2.14K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $3K | Sell |
76
-19
| -20% | -$800 | ﹤0.01% | 1143 |
|
|
2016
Q4 | $3K | Buy |
+95
| New | +$3.78K | ﹤0.01% | 1110 |
|
Other funds holding CNK
YIH
SFA
TA
GIA
SOADOR
YCM
COPPSERS
Versant Capital Management's CNK Position: Q2 2026 in Review
Versant Capital Management increased its Cinemark Holdings (CNK) stake by 33% in Q2 2026, buying an estimated $4.9K and bringing the position to 659 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.
Versant Capital Management first reported a position in CNK in Q4 2016 and has held it in 36 quarters since. The position peaked at $35.8K in Q3 2023. 28 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- Versant Capital Management held 659 shares of Cinemark Holdings worth $20.9K as of Q2 2026.
- Versant Capital Management bought 165 Cinemark Holdings shares in Q2 2026, an estimated $4.9K.
- Cinemark Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1901 holding.
- Versant Capital Management first reported a position in Cinemark Holdings in Q4 2016 and has held it in 36 quarters since.
- Versant Capital Management's Cinemark Holdings position peaked at $35.8K in Q3 2023.
- 28 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.