SG Americas Securities, LLC CNK — CINEMARK HOLDINGS INC COM COM

Ownership history in SG Americas Securities, LLC  ·  61 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported CINEMARK HOLDINGS INC COM COM (CNK) in 61 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows CNK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in CINEMARK HOLDINGS INC COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNK stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held CNK — position size vs. price
% of Fund (quarterly)    CNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 23,063 -668,629 -96.7% 0.00% $658 2026-04-16 $29.90
2025 Q4 ADDED — — — 691,692 +667,411 +2748.7% 0.02% $16.1M 2026-01-09 $22.32
2025 Q3 REDUCED 77.1% -17.3% ✅ 24,281 -81,787 -77.1% 0.00% $680K 2025-11-14 (Est.) $29.59
2025 Q2 ADDED — — — 106,068 +81,935 +339.5% 0.01% $3.2M 2025-08-08 $24.49
2025 Q1 ADDED — — — 24,133 +12,631 +109.8% 0.00% $601K 2025-04-15 $27.76
2024 Q4 ADDED — — — 11,502 +2,411 +26.5% 0.00% $356K 2025-01-17 $28.14
2024 Q3 REDUCED 96.3% +11.2% ❌ 9,091 -235,965 -96.3% 0.00% $253K 2024-10-03 $26.20
2024 Q2 ADDED — — — 245,056 +222,683 +995.3% 0.03% $5.3M 2024-07-12 $21.20
2024 Q1 REDUCED 95.5% +20.0% ❌ 22,373 -473,122 -95.5% 0.00% $402K 2024-05-06 $16.70
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNK

As of 2026 Q1 — sorted by position size

Lavaca Capital LLC 3Y 7Y 10.32% Saber Capital Managment, LLC 3Y 4.86% Covalent Partners LLC 3Y 7Y 4.06% Park West Asset Management LLC 3Y 7Y 2.48% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 2.01% Soviero Asset Management, LP 3Y 1.92% Orbis Allan Gray Ltd 3Y 7Y 1.81% Park West Asset Management LLC 3Y 7Y 1.21% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.16% MYDA Advisors LLC 3Y 7Y 1.06%

FAQ About SG Americas Securities, LLC and CNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning CNK?

SG Americas Securities, LLC reported CNK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CNK position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for CNK was 0.03% in 2024 Q2.

What is the latest reported CNK position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 23,063 shares, equal to 0.00% of portfolio, with an estimated market value of $658.

What does the chart on this CNK ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly CNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their CNK position?

Based on 13F filing dates vs. subsequent CNK price moves, SG Americas Securities, LLC correctly timed 30 out of 59 reported position changes (51%). The annualised alpha on CNK relative to SPY over the holding period was -6.5%.

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