Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CNK holding history

Cinemark Holdings, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNK overview All 13F holders of CNK Full Q2 2026 holdings

Shares (Q2 2026): 100,000
Value: $3.17M
% of portfolio: <0.1%
Quarters held: 18; Since Q2 2021

Holdings of CNK by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,000	$3.17M	<0.1%	−144,983−59.2%	Reduced	Holders
Q1 2026	244,983	$6.99M	0.1%	+23,483+10.6%	Added	Holders
Q4 2025	221,500	$5.15M	<0.1%	−276,615−55.5%	Reduced	Holders
Q3 2025	498,115	$14.0M	0.1%	−79,562−13.8%	Reduced	Holders
Q2 2025	577,677	$17.4M	0.1%	−53,787−8.5%	Reduced	Holders
Q1 2025	631,464	$15.7M	0.1%	−146,925−18.9%	Reduced	Holders
Q4 2024	778,389	$24.1M	0.1%	−546,242−41.2%	Reduced	Holders
Q3 2024	1,324,631	$36.9M	0.2%	+1,105,072+503.3%	Added	Holders
Q2 2024	219,559	$4.75M	<0.1%	−556,326−71.7%	Reduced	Holders
Q1 2024	775,885	$13.9M	0.1%	+775,885	New	Holders
Q4 2023	0	$0	0.0%	−295,932−100.0%	Sold out	Holders
Q3 2023	295,932	$5.43M	0.1%	+280,386+1,803.6%	Added	Holders
Q2 2023	15,546	$256.5K	<0.1%	+15,546	New	Holders
Q1 2023	0	$0	0.0%	−34,165−100.0%	Sold out	Holders
Q4 2022	34,165	$295.9K	<0.1%	+13,496+65.3%	Added	Holders
Q3 2022	20,669	$250.0K	<0.1%	−36,467−63.8%	Reduced	Holders
Q2 2022	57,136	$858.0K	<0.1%	−8,492−12.9%	Reduced	Holders
Q1 2022	65,628	$1.13M	<0.1%	+19,479+42.2%	Added	Holders
Q4 2021	46,149	$744.0K	<0.1%	+46,149	New	Holders
Q3 2021	0	$0	0.0%	−15,846−100.0%	Sold out	Holders
Q2 2021	15,846	$348.0K	<0.1%	+15,846	New	Holders