Weiss Asset Management’s Cinemark Holdings CNK Stock Holding History

Weiss Asset 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
2026 Q1	–	Sell	-44,123	Closed	-$1.03M	–	564
2025 Q4	$1.03M	Sell	44,123 -73,768	-63%	-$1.94M	0.01%	402
2025 Q3	$3.3M	Sell	117,891 -61,614	-34%	-$1.7M	0.04%	199
2025 Q2	$5.42M	Buy	179,505 +91,429	+104%	+$2.76M	0.06%	159
2025 Q1	$2.19M	Buy	88,076 +61,792	+235%	+$1.72M	0.04%	158
2024 Q4	$814K	Buy	+26,284	New	+$813K	0.02%	389
2024 Q2	–	Sell	-63,123	Closed	-$1.13M	–	312
2024 Q1	$1.13M	Buy	+63,123	New	+$995K	0.04%	189

Other funds holding CNK

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Asset Management's CNK Position: Q1 2026 in Review

Weiss Asset Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 44,123 shares — an estimated $1.03M sold.

Weiss Asset Management first reported a position in CNK in Q1 2024 and held it in 6 quarters. The position peaked at $5.42M in Q2 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Weiss Asset Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 44,123 Cinemark Holdings shares in Q1 2026, an estimated $1.03M.
Weiss Asset Management first reported a position in Cinemark Holdings in Q1 2024 and held it in 6 quarters.
Weiss Asset Management's Cinemark Holdings position peaked at $5.42M in Q2 2025.
275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.