Arrowstreet Capital, Limited Partnership Cinemark Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,104,552 shares of CNK stock, worth $107 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,104,552

Previous 2,049,973 100.22%

Holding current value

$107 Million

Previous $57.1 Million 122.73%

% of portfolio

0.1%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.69 - $36.02 $54.8 Million - $74 Million	2,054,579 Added 100.22%	4,104,552 $127 Million
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $42.6 Million - $59 Million	2,049,973 New	2,049,973 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $4.27 Million - $6.03 Million	306,851 Added 829.3%	343,852 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $556,125 - $679,338	37,001 New	37,001 $679,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $780,574 - $1.29 Million	93,482 New	93,482 $810,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $3.8 Million - $5.52 Million	-249,774 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $2.87 Million - $4.54 Million	206,196 Added 473.17%	249,774 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $2.41 Million - $2.96 Million	-118,680 Reduced 73.14%	43,578 $957,000
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $1.03 Million - $1.65 Million	63,757 Added 64.73%	162,258 $3.31 Million
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $11.9 Million - $27 Million	-1,516,110 Reduced 93.9%	98,501 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $4.07 Million - $6.65 Million	-413,438 Reduced 20.39%	1,614,611 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$8.03 - $19.66 $6.75 Million - $16.5 Million	840,769 Added 70.81%	2,028,049 $23.4 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $5.72 Million - $29.6 Million	869,326 Added 273.41%	1,187,280 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $10.5 Million - $12.2 Million	317,954 New	317,954 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $538,188 - $612,390	-14,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $19 Million - $22.8 Million	-538,092 Reduced 97.31%	14,900 $538,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $19.4 Million - $21.8 Million	531,992 Added 2533.3%	552,992 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $745,079 - $890,609	21,000 New	21,000 $752,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.14B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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Arrowstreet Capital, Limited Partnership Cinemark Holdings, Inc. Transaction History