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Winton Group’s Cinemark Holdings CNK Stock Holding History

Winton Group’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 		$454K Sell
15,935
-161,799
-91% -$4.14M 0.02% 738
2025
Q4 		$4.13M Buy
177,734
+153,582
+636% +$4.04M 0.14% 205
2025
Q3 		$677K Sell
24,152
-104,852
-81% -$2.9M 0.03% 531
2025
Q2 		$3.89M Sell
129,004
-211,374
-62% -$6.39M 0.2% 136
2025
Q1 		$8.47M Buy
340,378
+305,961
+889% +$8.52M 0.52% 25
2024
Q4 		$1.07M Sell
34,417
-10,586
-24% -$327K 0.07% 302
2024
Q3 		$1.25M Sell
45,003
-12,755
-22% -$324K 0.09% 189
2024
Q2 		$1.25M Buy
57,758
+30,735
+114% +$558K 0.08% 169
2024
Q1 		$486K Buy
+27,023
New +$426K 0.03% 474
2023
Q4 		– Sell
-60,586
Closed -$1.11M – 760
2023
Q3 		$1.11M Buy
60,586
+19,185
+46% +$321K 0.09% 147
2023
Q2 		$683K Buy
41,401
+29,496
+248% +$490K 0.06% 229
2023
Q1 		$176K Buy
+11,905
New +$144K 0.01% 914
2020
Q3 		– Sell
-291,839
Closed -$3.37M – 1490
2020
Q2 		$3.37M Sell
291,839
-236,029
-45% -$3.2M 0.09% 403
2020
Q1 		$5.38M Buy
527,868
+246,498
+88% +$6.32M 0.14% 218
2019
Q4 		$9.52M Buy
281,370
+229,000
+437% +$8.1M 0.13% 251
2019
Q3 		$2.02M Buy
52,370
+35,394
+208% +$1.35M 0.02% 567
2019
Q2 		$613K Buy
+16,976
New +$670K 0.01% 586
2015
Q1 		– Sell
-19,116
Closed -$680K – 433
2014
Q4 		$680K Buy
19,116
+9,447
+98% +$328K 0.01% 508
2014
Q3 		$329K Sell
9,669
-13,335
-58% -$463K ﹤0.01% 623
2014
Q2 		$813K Buy
+23,004
New +$704K 0.01% 556

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's CNK Position: Q1 2026 in Review

Winton Group reduced its Cinemark Holdings (CNK) stake by 91% in Q1 2026, selling an estimated $4.14M and leaving 15,935 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #738.

Winton Group first reported a position in CNK in Q2 2014 and has held it in 20 quarters since. The position peaked at $9.52M in Q4 2019. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Winton Group held 15,935 shares of Cinemark Holdings worth $454K as of Q1 2026.
  • Winton Group sold 161,799 Cinemark Holdings shares in Q1 2026, an estimated $4.14M.
  • Cinemark Holdings made up 0.02% of Winton Group's portfolio in Q1 2026, its #738 holding.
  • Winton Group first reported a position in Cinemark Holdings in Q2 2014 and has held it in 20 quarters since.
  • Winton Group's Cinemark Holdings position peaked at $9.52M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.