Leonteq Securities AG
Broker-DealerPosition in CNK — Cinemark Holdings, Inc.
CIK 1535950
ZURICH, V8
Position in CNK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,110
+$112 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 307 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. CNK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in CNK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110 | 35 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $998 | 35 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $83,292 | 3,584 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $106,504 | 3,801 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $76,657 | 2,540 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $68,571 | 2,755 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $98,919 | 3,193 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $118,793 | 4,267 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $246,316 | 11,393 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $111,360 | 6,197 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $75,790 | 5,379 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $79,583 | 4,337 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $78,490 | 4,757 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $80,916 | 5,471 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $61,165 | 7,063 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $56,602 | 4,674 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $86,650 | 5,769 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $241,107 | 13,953 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $124,543 | 7,726 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $337,135 | 17,550 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $366,762 | 16,709 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $288,352 | 14,128 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $10,393 | 597 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||