Cliff Asness's CNK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 391,153 shares of Cinemark Holdings, Inc. (CNK) worth $10.79 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 3.84 M shares. Largest reduction occurred in Q3 2020, reducing 3.89 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cinemark Holdings (CNK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cinemark Holdings (CNK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +125,818 | Add 47.42% | 391,153 | $27.59 |
| Q4 2025 | +38,725 | Add 17.09% | 265,335 | $23.10 |
| Q3 2025 | -64,168 | Reduce 22.07% | 226,610 | $27.54 |
| Q2 2025 | -207,034 | Reduce 41.59% | 290,778 | $29.92 |
| Q1 2025 | +59,358 | Add 13.54% | 497,812 | $24.26 |
| Q4 2024 | +231,520 | Add 111.88% | 438,454 | $30.98 |
| Q3 2024 | +126,822 | Add 158.31% | 206,934 | $27.84 |
| Q2 2024 | -27,779 | Reduce 25.75% | 80,112 | $21.36 |
| Q1 2024 | +32,405 | Add 42.93% | 107,891 | $17.88 |
| Q4 2023 | +52,671 | Add 230.86% | 75,486 | $14.09 |
| Q3 2023 | +22,815 | New Buy | 22,815 | $18.35 |
| Q2 2022 | -10,475 | Sold Out | 0 | $0.00 |
| Q1 2022 | +10,475 | New Buy | 10,475 | $17.28 |
| Q3 2021 | -26,989 | Sold Out | 0 | $0.00 |
| Q2 2021 | +9,817 | Add 57.17% | 26,989 | $21.86 |
| Q1 2021 | -46,458 | Reduce 73.01% | 17,172 | $20.38 |
| Q4 2020 | -411,494 | Reduce 86.61% | 63,630 | $17.41 |
| Q3 2020 | -3.89 M | Reduce 89.10% | 475,124 | $10.00 |
| Q2 2020 | +3.84 M | Add 730.37% | 4.36 M | $11.55 |
| Q1 2020 | +114,294 | Add 27.82% | 525,086 | $10.19 |
| Q4 2019 | +48,239 | Add 13.31% | 410,792 | $33.85 |
| Q3 2019 | -46,422 | Reduce 11.35% | 362,553 | $38.06 |
| Q2 2019 | +217,916 | Add 114.06% | 408,975 | $35.42 |
| Q1 2019 | +167,494 | Add 710.77% | 191,059 | $39.99 |
| Q4 2018 | +17,164 | Add 268.15% | 23,565 | $35.82 |
| Q3 2018 | -812 | Reduce 11.26% | 6,401 | $40.15 |
| Q2 2018 | -115,209 | Reduce 94.11% | 7,213 | $35.08 |
| Q1 2018 | -166,594 | Reduce 57.64% | 122,422 | $37.67 |
| Q4 2017 | -157,588 | Reduce 35.29% | 289,016 | $34.82 |
| Q3 2017 | +180,973 | Add 68.13% | 446,604 | $36.21 |
| Q2 2017 | -182,530 | Reduce 40.73% | 265,631 | $38.85 |
| Q1 2017 | -113,201 | Reduce 20.17% | 448,161 | $44.34 |
| Q4 2016 | +94,816 | Add 20.32% | 561,362 | $38.36 |
| Q3 2016 | -70,964 | Reduce 13.20% | 466,546 | $38.28 |
| Q2 2016 | -59,057 | Reduce 9.90% | 537,510 | $36.46 |
| Q1 2016 | +104,167 | Add 21.15% | 596,567 | $35.83 |
| Q4 2015 | +4,857 | Add 1.00% | 492,400 | $33.43 |
| Q3 2015 | +93,728 | Add 23.80% | 487,543 | $32.49 |
| Q2 2015 | +78,527 | Add 24.91% | 393,815 | $40.17 |
| Q1 2015 | +39,278 | Add 14.23% | 315,288 | $45.07 |
| Q4 2014 | +50,984 | Add 22.66% | 276,010 | $35.58 |
| Q3 2014 | +108,100 | Add 92.45% | 225,026 | $34.04 |
| Q2 2014 | +4,500 | Add 4.00% | 116,926 | $35.36 |
| Q1 2014 | -24,800 | Reduce 18.07% | 112,426 | $29.01 |
| Q4 2013 | +1,000 | Add 0.73% | 137,226 | $33.33 |
| Q3 2013 | -5,596 | Reduce 3.95% | 136,226 | $31.74 |
| Q2 2013 | +141,822 | Add 0.00% | 141,822 | $27.92 |
| Q4 2012 | +265,411 | Add 0.00% | 265,411 | $25.98 |
Cliff Asness's Cinemark Holdings Investment FAQs
Cliff Asness first purchased Cinemark Holdings, Inc. (CNK) in Q4 2012, acquiring 265,411 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cinemark Holdings, Inc. (CNK) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Cinemark Holdings, Inc. (CNK) was in Q2 2020, adding 4,360,139 shares worth $50.36 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 391,153 shares of Cinemark Holdings, Inc. (CNK), valued at approximately $10.79 M.
As of the Q1 2026 filing, Cinemark Holdings, Inc. (CNK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cinemark Holdings, Inc. (CNK) was 4,360,139 shares, as reported at the end of Q2 2020.