Y-Intercept (HK)’s Cinemark Holdings CNK Stock Holding History

Y-Intercept (HK)’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 Q3	$1.7M	Sell	45,641 -76,241	-63%	-$2.66M	0.04%	708
2026 Q2	$3.87M	Buy	+121,882	New	+$3.62M	0.08%	372
2026 Q1	–	Sell	-115,231	Closed	-$2.68M	–	1614
2025 Q4	$2.68M	Buy	115,231 +24,345	+27%	+$640K	0.06%	482
2025 Q3	$2.55M	Buy	90,886 +47,288	+108%	+$1.31M	0.06%	479
2025 Q2	$1.32M	Buy	+43,598	New	+$1.32M	0.03%	800
2025 Q1	–	Sell	-15,381	Closed	-$477K	–	1253
2024 Q4	$477K	Buy	+15,381	New	+$476K	0.03%	749
2024 Q3	–	Sell	-35,328	Closed	-$764K	–	1373
2024 Q2	$764K	Buy	+35,328	New	+$641K	0.04%	620
2024 Q1	–	Sell	-26,826	Closed	-$378K	–	1418
2023 Q4	$378K	Buy	26,826 +3,212	+14%	+$49.9K	0.04%	732
2023 Q3	$433K	Buy	23,614 +9,507	+67%	+$159K	0.04%	621
2023 Q2	$233K	Buy	+14,107	New	+$234K	0.02%	869
2023 Q1	–	Sell	-59,942	Closed	-$519K	–	1224
2022 Q4	$519K	Buy	59,942 +31,006	+107%	+$349K	0.08%	421
2022 Q3	$350K	Buy	+28,936	New	+$453K	0.04%	655

Other funds holding CNK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Y-Intercept (HK)'s CNK Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cinemark Holdings (CNK) stake by 63% in Q3 2026, selling an estimated $2.66M and leaving 45,641 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #708.

Y-Intercept (HK) first reported a position in CNK in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.87M in Q2 2026. 256 funds tracked by Wall St. Rank hold CNK as of Q3 2026.

Y-Intercept (HK) held 45,641 shares of Cinemark Holdings worth $1.7M as of Q3 2026.
Y-Intercept (HK) sold 76,241 Cinemark Holdings shares in Q3 2026, an estimated $2.66M.
Cinemark Holdings made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #708 holding.
Y-Intercept (HK) first reported a position in Cinemark Holdings in Q3 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s Cinemark Holdings position peaked at $3.87M in Q2 2026.
256 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.