Virtu Financial’s Cinemark Holdings CNK Stock Holding History

Virtu Financial’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 Q1	–	Sell	-11,161	Closed	-$346K	–	1452
2024 Q4	$346K	Buy	+11,161	New	+$345K	0.02%	636
2024 Q1	–	Sell	-13,627	Closed	-$192K	–	1502
2023 Q4	$192K	Buy	+13,627	New	+$212K	0.02%	844
2022 Q3	–	Sell	-29,066	Closed	-$437K	–	1788
2022 Q2	$437K	Buy	+29,066	New	+$460K	0.04%	426
2020 Q3	–	Sell	-17,155	Closed	-$198K	–	1128
2020 Q2	$198K	Buy	+17,155	New	+$233K	0.02%	734
2019 Q4	–	Sell	-5,884	Closed	-$227K	–	1487
2019 Q3	$227K	Buy	+5,884	New	+$225K	0.02%	896
2018 Q3	–	Sell	-9,527	Closed	-$334K	–	1609
2018 Q2	$334K	Buy	+9,527	New	+$351K	0.02%	1083
2018 Q1	–	Sell	-8,623	Closed	-$300K	–	2032
2017 Q4	$300K	Buy	+8,623	New	+$306K	0.02%	1270

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Virtu Financial's CNK Position: Q1 2025 in Review

Virtu Financial sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 11,161 shares — an estimated $346K sold.

Virtu Financial first reported a position in CNK in Q4 2017 and held it in 7 quarters. The position peaked at $437K in Q2 2022. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

Virtu Financial reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 11,161 Cinemark Holdings shares in Q1 2025, an estimated $346K.
Virtu Financial first reported a position in Cinemark Holdings in Q4 2017 and held it in 7 quarters.
Virtu Financial's Cinemark Holdings position peaked at $437K in Q2 2022.
273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.