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Versor Investments’s Cinemark Holdings CNK Stock Holding History

Versor Investments’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
Q4 		– Sell
-18,843
Closed -$528K – 626
2025
Q3 		$528K Buy
18,843
+4,714
+33% +$130K 0.1% 300
2025
Q2 		$426K Buy
+14,129
New +$427K 0.08% 428
2025
Q1 		– Sell
-33,800
Closed -$1.05M – 737
2024
Q4 		$1.05M Buy
33,800
+11,200
+50% +$346K 0.18% 143
2024
Q3 		$629K Sell
22,600
-1,000
-4% -$25.4K 0.1% 342
2024
Q2 		$510K Buy
23,600
+5,300
+29% +$96.2K 0.09% 359
2024
Q1 		$329K Sell
18,300
-35,852
-66% -$565K 0.07% 467
2023
Q4 		$763K Buy
54,152
+38,786
+252% +$603K 0.16% 203
2023
Q3 		$282K Sell
15,366
-24,937
-62% -$418K 0.06% 500
2023
Q2 		$665K Buy
+40,303
New +$670K 0.12% 176
2022
Q4 		– Sell
-45,900
Closed -$556K – 758
2022
Q3 		$556K Sell
45,900
-11,472
-20% -$180K 0.03% 412
2022
Q2 		$862K Buy
+57,372
New +$909K 0.03% 301
2020
Q1 		– Sell
-48,043
Closed -$1.63M – 263
2019
Q4 		$1.63M Sell
48,043
-8,700
-15% -$308K 0.08% 81
2019
Q3 		$2.19M Buy
56,743
+17,700
+45% +$676K 0.15% 69
2019
Q2 		$1.41M Buy
39,043
+19,500
+100% +$770K 0.09% 119
2019
Q1 		$782K Buy
19,543
+7,300
+60% +$285K 0.07% 135
2018
Q4 		$438K Buy
12,243
+6,100
+99% +$241K 0.1% 179
2018
Q3 		$247K Sell
6,143
-23,657
-79% -$876K 0.09% 218
2018
Q2 		$1.04M Buy
+29,800
New +$1.1M 0.35% 100

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $580B AUM 38.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Versor Investments's CNK Position: Q4 2025 in Review

Versor Investments sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 18,843 shares — an estimated $528K sold.

Versor Investments first reported a position in CNK in Q2 2018 and held it in 18 quarters. The position peaked at $2.19M in Q3 2019. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Versor Investments reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 18,843 Cinemark Holdings shares in Q4 2025, an estimated $528K.
  • Versor Investments first reported a position in Cinemark Holdings in Q2 2018 and held it in 18 quarters.
  • Versor Investments's Cinemark Holdings position peaked at $2.19M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.