Charles Schwab Investment Management Inc Cinemark Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,506,393 shares of CNK stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,506,393

Previous 1,565,733 3.79%

Holding current value

$32.6 Million

Previous $22.1 Million 22.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.35 - $18.87 $792,189 - $1.12 Million	-59,340 Reduced 3.79%	1,506,393 $27.1 Million
Q4 2023 Feb 06, 2024	SELL	$13.91 - $19.66 $1.86 Million - $2.63 Million	-133,882 Reduced 7.88%	1,565,733 $22.1 Million
Q3 2023 Nov 08, 2023	SELL	$15.03 - $18.36 $822,426 - $1 Million	-54,719 Reduced 3.12%	1,699,615 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$14.35 - $18.66 $1.17 Million - $1.52 Million	-81,218 Reduced 4.42%	1,754,334 $28.9 Million
Q1 2023 May 11, 2023	BUY	$8.42 - $14.79 $357,791 - $628,471	42,493 Added 2.37%	1,835,552 $27.1 Million

Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $209,217 - $347,025	25,056 Added 1.42%	1,793,059 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $562,567 - $924,963	-47,434 Reduced 2.61%	1,768,003 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $1.4 Million - $1.76 Million	101,093 Added 5.9%	1,815,437 $27.3 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $11.3 Million - $14.5 Million	789,200 Added 85.31%	1,714,344 $29.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $318,847 - $463,491	20,963 Added 2.32%	925,144 $14.9 Million
Q3 2021 Nov 16, 2021	BUY	$13.94 - $22.04 $34,208 - $54,086	2,454 Added 0.27%	904,181 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $480,141 - $590,016	23,629 Added 2.69%	901,727 $19.8 Million
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $45,959 - $73,432	-2,844 Reduced 0.32%	878,098 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $192,224 - $434,827	24,456 Added 2.86%	880,942 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $2.1 Million - $3.44 Million	-213,659 Reduced 19.97%	856,486 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $2.25 Million - $5.52 Million	280,562 Added 35.53%	1,070,145 $12.4 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $154,366 - $799,282	-23,460 Reduced 2.89%	789,583 $8.05 Million
Q4 2019 Feb 07, 2020	SELL	$33.05 - $38.42 $943,709 - $1.1 Million	-28,554 Reduced 3.39%	813,043 $27.5 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $41.1 $1.13 Million - $1.29 Million	31,267 Added 3.86%	841,597 $32.5 Million
Q2 2019 Aug 09, 2019	BUY	$35.23 - $42.39 $4.02 Million - $4.84 Million	114,248 Added 16.41%	810,330 $29.3 Million
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $1.58 Million - $1.77 Million	43,231 Added 6.62%	696,082 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $117,403 - $140,334	-3,309 Reduced 0.5%	652,851 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $1.4 Million - $1.63 Million	40,558 Added 6.59%	656,160 $26.4 Million
Q2 2018 Aug 08, 2018	SELL	$33.75 - $40.4 $5.94 Million - $7.1 Million	-175,859 Reduced 22.22%	615,602 $21.6 Million
Q1 2018 May 07, 2018	BUY	$33.73 - $43.31 $1.64 Million - $2.1 Million	48,534 Added 6.53%	791,461 $29.8 Million
Q4 2017 Jan 17, 2018	BUY	$32.88 - $37.9 $1.45 Million - $1.68 Million	44,238 Added 6.33%	742,927 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $22.6 Million - $27.8 Million	698,689	698,689 $25.3 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.61B
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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Charles Schwab Investment Management Inc Cinemark Holdings, Inc. Transaction History