A detailed history of Blueshift Asset Management, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 114,674 shares of CNK stock, worth $4.07 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
114,674
Previous 40,927 180.19%
Holding current value
$4.07 Million
Previous $884,000 261.2%
% of portfolio
0.81%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$20.78 - $28.78 $1.53 Million - $2.12 Million
73,747 Added 180.19%
114,674 $3.19 Million
Q2 2024

Aug 13, 2024

BUY
$16.47 - $21.62 $117,595 - $154,366
7,140 Added 21.13%
40,927 $884,000
Q1 2024

May 15, 2024

BUY
$13.35 - $18.87 $55,803 - $78,876
4,180 Added 14.12%
33,787 $607,000
Q4 2023

Feb 13, 2024

SELL
$13.91 - $19.66 $314,741 - $444,846
-22,627 Reduced 43.32%
29,607 $417,000
Q3 2023

Nov 08, 2023

BUY
$15.03 - $18.36 $127,604 - $155,876
8,490 Added 19.41%
52,234 $958,000
Q2 2023

Aug 15, 2023

SELL
$14.35 - $18.66 $1.21 Million - $1.57 Million
-83,978 Reduced 65.75%
43,744 $721,000
Q1 2023

May 12, 2023

BUY
$8.42 - $14.79 $1.08 Million - $1.89 Million
127,722 New
127,722 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$11.86 - $19.5 $506,588 - $832,923
-42,714 Reduced 42.39%
58,040 $703,000
Q2 2022

Aug 12, 2022

SELL
$13.85 - $17.41 $478,752 - $601,811
-34,567 Reduced 25.54%
100,754 $1.51 Million
Q1 2022

May 12, 2022

BUY
$14.26 - $18.35 $909,745 - $1.17 Million
63,797 Added 89.2%
135,321 $2.34 Million
Q4 2021

Feb 11, 2022

BUY
$15.21 - $22.11 $1.09 Million - $1.58 Million
71,524 New
71,524 $1.15 Million
Q4 2019

Feb 14, 2020

SELL
$33.05 - $38.42 $250,089 - $290,724
-7,567 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$36.12 - $41.1 $273,320 - $311,003
7,567 New
7,567 $292,000
Q2 2019

Aug 14, 2019

SELL
$35.23 - $42.39 $884,836 - $1.06 Million
-25,116 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$36.45 - $40.92 $664,009 - $745,439
18,217 Added 264.05%
25,116 $1 Million
Q4 2018

Feb 12, 2019

BUY
$35.48 - $42.41 $244,776 - $292,586
6,899 New
6,899 $247,000

Others Institutions Holding CNK

About Cinemark Holdings, Inc.


  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $4.28B
  • 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.
More about CNK
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