Assetmark, Inc Cinemark Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $2,438 - $2,996	-120 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $866 - $1,415	-88 Reduced 42.31%	120 $1,000
Q2 2020 Aug 11, 2020	SELL	$8.03 - $19.66 $1,067 - $2,614	-133 Reduced 39.0%	208 $2,000
Q1 2020 May 12, 2020	SELL	$6.58 - $34.07 $1,250 - $6,473	-190 Reduced 35.78%	341 $3,000
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $6,279 - $7,299	190 Added 55.72%	531 $18,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $1,805 - $2,055	-50 Reduced 12.79%	341 $13,000
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $528 - $635	15 Added 3.99%	391 $14,000
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $473 - $531	13 Added 3.58%	376 $15,000
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $780 - $933	22 Added 6.45%	363 $13,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $2,890 - $3,376	-84 Reduced 19.76%	341 $14,000
Q1 2018 May 16, 2018	SELL	$33.73 - $43.31 $1,922 - $2,468	-57 Reduced 11.83%	425 $16,000
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $591 - $682	18 Added 3.88%	482 $17,000
Q1 2017 Sep 15, 2017	BUY	N/A	205 Added 79.15%	464 $21,000
Q4 2016 Sep 15, 2017	SELL	N/A	-278 Reduced 51.77%	259 $10,000
Q3 2016 Sep 15, 2017	SELL	N/A	-235 Reduced 30.44%	537 $21,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,414 Reduced 64.68%	772 $28,000
Q1 2016 Sep 15, 2017	BUY	N/A	173 Added 8.59%	2,186 $78,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,013	2,013 $68,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$524 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$427 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$399 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$371 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$225 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.88B
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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