시네마크 홀딩스, Inc.
DE ˙ DB ˙ US17243V1026
€23.80 ↑0.60 (2.59%)
2026-06-01
주가
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership24 shares
Latest Disclosed Value $ 558
CIBC Private Wealth Group, LLC ownership in ZZA / Cinemark Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 24 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $468 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 0 shares of Cinemark Holdings, Inc.. The current value of the position is $571 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)
2026-02-12 2025-12-31 13F CINEMARK HLDGS COM 17243V102 24 24 1 0.0000
2025-11-24 2025-09-30 13F CINEMARK HLDGS COM 17243V102 0 -24 -100.00 0 0.0000
2025-08-12 2025-06-30 13F CINEMARK HLDGS COM 17243V102 24 24 1 0.0000
2024-11-13 2024-09-30 13F Cinemark Holdings COM 17243V102 0 -25 -100.00 0 0.0000
2024-08-09 2024-06-30 13F Cinemark Holdings COM 17243V102 25 0 0.00 1 0.0000
2024-05-10 2024-03-31 13F Cinemark Holdings COM 17243V102 25 25 0 0.0000
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -19,052 -100.00 0 -100.00
2020-01-30 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 19,052 -29,360 -60.65 645 -65.51 0.0021
2019-10-16 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 48,412 180 0.37 1,870 7.41 0.0066
2019-07-31 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 48,232 179 0.37 1,741 -9.42 0.0061
2019-05-10 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 48,053 -992 -2.02 1,922 9.45 0.0074
2019-02-05 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 49,045 90 0.18 1,756 -10.77 0.0078
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 48,955 -1,673 -3.30 1,968 10.81 0.0075
2018-08-02 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 50,628 -480 -0.94 1,776 -7.79 0.0072
2018-05-17 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 51,108 33,574 191.48 1,926 215.22 0.0084
2018-02-12 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 17,534 17,534 611 0.0026
2017-08-09 2017-06-30 13F CINEMARK HOLDINGS INC COM Com 17243V102 0 -13,896 -100.00 0 -100.00
2017-05-10 2017-03-31 13F CINEMARK HOLDINGS INC COM Com 17243V102 13,896 -12,514 -47.38 616 -39.19 0.0039
2017-02-13 2016-12-31 13F CINEMARK HOLDINGS INC COM Com 17243V102 26,410 -7,941 -23.12 1,013 -23.02 0.0067
2016-11-09 2016-09-30 13F CINEMARK HOLDINGS INC COM Com 17243V102 34,351 -515 -1.48 1,316 3.54 0.0091
2016-08-11 2016-06-30 13F CINEMARK HOLDINGS INC COM Com 17243V102 34,866 5,271 17.81 1,271 19.79 0.0093
2016-05-11 2016-03-31 13F CINEMARK HOLDINGS INC COM Com 17243V102 29,595 -7,050 -19.24 1,061 -13.39 0.0082
2016-02-10 2015-12-31 13F CINEMARK HOLDINGS INC COM Com 17243V102 36,645 16,470 81.64 1,225 87.02 0.0096
2015-11-12 2015-09-30 13F CINEMARK HOLDINGS INC COM Com 17243V102 20,175 3,255 19.24 655 -3.68 0.0054
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS INC COM Com 17243V102 16,920 -20,960 -55.33 680 -60.16 0.0049
2015-05-11 2015-03-31 13F CINEMARK HOLDINGS INC COM Com 17243V102 37,880 2,550 7.22 1,707 35.69 0.0126
2015-02-12 2014-12-31 13F CINEMARK HOLDINGS INC COM Com 17243V102 35,330 6,855 24.07 1,258 29.69 0.0096
2014-11-12 2014-09-30 13F CINEMARK HOLDINGS INC COM Com 17243V102 28,475 755 2.72 970 -1.02 0.0076
2014-08-13 2014-06-30 13F CINEMARK HOLDINGS INC COM Com 17243V102 27,720 13,595 96.25 980 135.01 0.0080
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS INC COM COM 17243V102 14,125 14,125 417 0.0035
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.