Capital Fund Management S.A. Cinemark Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,800 shares of CNK stock, worth $366,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 22,000 41.82%

Holding current value

$366,976

Previous $475,000 25.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $2.28 Million - $2.78 Million	-151,675 Reduced 78.25%	42,148 $773,000
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $756,087 - $983,176	52,689 Added 37.33%	193,823 $3.2 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $1.03 Million - $1.8 Million	-122,009 Reduced 46.37%	141,134 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$8.35 - $13.85 $1.53 Million - $2.53 Million	-182,905 Reduced 41.01%	263,143 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $764,151 - $1.26 Million	-64,431 Reduced 12.62%	446,048 $5.4 Billion
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $284,243 - $357,305	-20,523 Reduced 3.86%	510,479 $7.67 Million
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $4.92 Million - $6.33 Million	344,934 Added 185.38%	531,002 $9.18 Million
Q4 2021 Feb 10, 2022	BUY	$15.21 - $22.11 $2.41 Million - $3.51 Million	158,759 Added 581.34%	186,068 $3 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $669,775 - $1.06 Million	-48,047 Reduced 63.76%	27,309 $524,000
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $1.23 Million - $1.51 Million	60,428 Added 404.8%	75,356 $1.65 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $507,795 - $811,341	-31,423 Reduced 67.79%	14,928 $304,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $364,318 - $824,120	46,351 New	46,351 $806,000
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $70,406 - $364,549	-10,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $353,634 - $411,094	10,700 New	10,700 $362,000
Q4 2017 Feb 09, 2018	SELL	$32.88 - $37.9 $345,240 - $397,950	-10,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $339,045 - $417,480	10,500	10,500 $380,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.46B
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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Capital Fund Management S.A. Cinemark Holdings, Inc. Transaction History