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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Y-Intercept (HK)'s CNK Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cinemark Holdings (CNK) in Q2 2026: 121,882 shares worth $3.87M. The stake represents 0.08% of the portfolio and ranks #372 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CNK as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CNK in Q3 2022 and has held it in 11 quarters since. 24 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Y-Intercept (HK) held 121,882 shares of Cinemark Holdings worth $3.87M as of Q2 2026.
  • Cinemark Holdings was a new Y-Intercept (HK) position in Q2 2026.
  • Cinemark Holdings made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #372 holding.
  • Y-Intercept (HK) first reported a position in Cinemark Holdings in Q3 2022 and has held it in 11 quarters since.
  • 24 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.