Voloridge Investment Management
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Voloridge Investment Management’s Cinemark Holdings CNK Stock Holding History

Voloridge Investment Management’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
-99,226
Closed -$2.78M – 1169
2025
Q3 		$2.78M Sell
99,226
-1,052,872
-91% -$29.1M 0.01% 866
2025
Q2 		$34.8M Buy
+1,152,098
New +$34.8M 0.13% 205
2025
Q1 		– Sell
-268,468
Closed -$8.32M – 1196
2024
Q4 		$8.32M Buy
+268,468
New +$8.3M 0.03% 628
2024
Q1 		– Sell
-19,259
Closed -$271K – 1173
2023
Q4 		$271K Sell
19,259
-384,640
-95% -$5.98M ﹤0.01% 1086
2023
Q3 		$7.41M Buy
+403,899
New +$6.76M 0.04% 530
2022
Q3 		– Sell
-56,589
Closed -$850K – 1410
2022
Q2 		$850K Buy
+56,589
New +$896K ﹤0.01% 1227
2022
Q1 		– Sell
-325,653
Closed -$5.25M – 1407
2021
Q4 		$5.25M Sell
325,653
-618,281
-66% -$11.6M 0.03% 709
2021
Q3 		$18.1M Sell
943,934
-118,782
-11% -$2.02M 0.12% 228
2021
Q2 		$23.3M Buy
1,062,716
+831,729
+360% +$18.4M 0.16% 153
2021
Q1 		$4.71M Sell
230,987
-949,994
-80% -$20M 0.03% 549
2020
Q4 		$20.6M Buy
1,180,981
+250,525
+27% +$3.15M 0.17% 138
2020
Q3 		$9.3M Buy
930,456
+603,394
+184% +$7.52M 0.08% 277
2020
Q2 		$3.78M Buy
+327,062
New +$4.44M 0.04% 425
2020
Q1 		– Sell
-69,490
Closed -$2.35M – 1128
2019
Q4 		$2.35M Buy
69,490
+39,535
+132% +$1.4M 0.05% 450
2019
Q3 		$1.16M Buy
+29,955
New +$1.14M 0.02% 598
2017
Q1 		– Sell
-7,223
Closed -$277K – 513
2016
Q4 		$277K Buy
+7,223
New +$287K 0.01% 596

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 $3.37T AUM 44.26% 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

Voloridge Investment Management's CNK Position: Q4 2025 in Review

Voloridge Investment Management sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 99,226 shares — an estimated $2.78M sold.

Voloridge Investment Management first reported a position in CNK in Q4 2016 and held it in 16 quarters. The position peaked at $34.8M in Q2 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Voloridge Investment Management reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 99,226 Cinemark Holdings shares in Q4 2025, an estimated $2.78M.
  • Voloridge Investment Management first reported a position in Cinemark Holdings in Q4 2016 and held it in 16 quarters.
  • Voloridge Investment Management's Cinemark Holdings position peaked at $34.8M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.