Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
€ 23,80 ↑0.60 (2.59%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership762 shares
Latest Disclosed Value $ 21,732
Signaturefd, Llc reports 7.32% increase in ownership of ZZA / Cinemark Holdings, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 762 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $18,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 710 shares of Cinemark Holdings, Inc.. This represents a change in shares of 7.32% during the quarter. The current value of the position is $18,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F CINEMARK HLDGS COM 17243V102 762 52 7.32 22 31.25 0.0003
2026-01-20 2025-12-31 13F CINEMARK HLDGS COM 17243V102 710 82 13.06 16 -5.88 0.0003
2025-10-21 2025-09-30 13F CINEMARK HLDGS COM 17243V102 628 -107 -14.56 18 -22.73 0.0003
2025-07-16 2025-06-30 13F CINEMARK HLDGS COM 17243V102 735 145 24.58 22 57.14 0.0004
2025-05-02 2025-03-31 13F CINEMARK HLDGS COM 17243V102 590 12 2.08 15 -17.65 0.0003
2025-02-10 2024-12-31 13F CINEMARK HLDGS COM 17243V102 578 0 0.00 18 6.25 0.0003
2024-10-21 2024-09-30 13F CINEMARK HLDGS COM 17243V102 578 0 0.00 16 33.33 0.0003
2024-07-29 2024-06-30 13F CINEMARK HLDGS COM 17243V102 578 0 0.00 12 20.00 0.0003
2024-05-03 2024-03-31 13F CINEMARK HLDGS COM 17243V102 578 0 0.00 10 25.00 0.0002
2024-02-01 2023-12-31 13F CINEMARK HLDGS COM 17243V102 578 -69 -10.66 8 -27.27 0.0002
2023-11-03 2023-09-30 13F CINEMARK HLDGS COM 17243V102 647 -23 -3.43 12 0.00 0.0003
2023-08-01 2023-06-30 13F CINEMARK HLDGS COM 17243V102 670 69 11.48 11 37.50 0.0003
2023-04-28 2023-03-31 13F CINEMARK HLDGS COM 17243V102 601 -83 -12.13 9 60.00 0.0002
2023-01-30 2022-12-31 13F CINEMARK HLDGS COM 17243V102 684 -527 -43.52 6 -66.67 0.0002
2022-11-08 2022-09-30 13F CINEMARK HLDGS COM 17243V102 1,211 -305 -20.12 15 -34.78 0.0005
2022-08-10 2022-06-30 13F CINEMARK HLDGS COM 17243V102 1,516 -108 -6.65 23 -17.86 0.0008
2022-05-02 2022-03-31 13F CINEMARK HLDGS COM 17243V102 1,624 -34 -2.05 28 3.70 0.0008
2022-01-25 2021-12-31 13F CINEMARK HLDGS COM 17243V102 1,658 27 1.66 27 -12.90 0.0008
2021-10-28 2021-09-30 13F CINEMARK HLDGS COM 17243V102 1,631 350 27.32 31 10.71 0.0011
2021-07-26 2021-06-30 13F CINEMARK HLDGS COM 17243V102 1,281 70 5.78 28 12.00 0.0011
2021-04-30 2021-03-31 13F CINEMARK HLDGS COM 17243V102 1,211 0 0.00 25 19.05 0.0011
2021-02-11 2020-12-31 13F CINEMARK HLDGS COM 17243V102 1,211 -621 -33.90 21 16.67 0.0010
2020-11-03 2020-09-30 13F CINEMARK HLDGS COM 17243V102 1,832 -294 -13.83 18 -28.00 0.0010
2020-07-30 2020-06-30 13F CINEMARK HLDGS COM 17243V102 2,126 1,489 233.75 25 316.67 0.0015
2020-04-23 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 637 394 162.14 6 -25.00 0.0005
2020-02-05 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 243 79 48.17 8 33.33 0.0006
2019-10-16 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 164 -137 -45.51 6 -45.45 0.0005
2019-07-31 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 301 21 7.50 11 0.00 0.0010
2019-05-09 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 280 203 263.64 11 266.67 0.0009
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 77 -18 -18.95 3 -25.00 0.0003
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 95 -339 -78.11 4 -73.33 0.0004
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 434 77 21.57 15 15.38 0.0017
2018-05-08 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 357 357 13 0.0015
2017-02-14 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -1,183 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,183 1,126 1,975.44 45 2,150.00 0.0066
2016-07-29 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 57 0 0.00 2 0.00 0.0003
2016-05-12 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 57 0 0.00 2 0.00 0.0003
2016-01-22 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 57 0 0.00 2 0.00 0.0004
2015-10-23 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 57 57 2 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.