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

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 1,334,797 shares of CNK stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,334,797
Previous 1,430,572 6.69%
Holding current value
$43.3 Million
Previous $44.3 Million 25.04%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$23.74 - $33.06 $2.27 Million - $3.17 Million
-95,775 Reduced 6.69%
1,334,797 $33.2 Million
Q4 2024

Feb 06, 2025
SELL
$26.69 - $36.02 $958,598 - $1.29 Million
-35,916 Reduced 2.45%
1,430,572 $44.3 Million
Q3 2024

Nov 12, 2024
SELL
$20.78 - $28.78 $925,832 - $1.28 Million
-44,554 Reduced 2.95%
1,466,488 $40.8 Million
Q2 2024

Aug 12, 2024
BUY
$16.47 - $21.62 $76,569 - $100,511
4,649 Added 0.31%
1,511,042 $32.7 Million
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
316
Shares Held
130M
Call Options Held
5.34M
Put Options Held
3.44M
View Full List

About Cinemark Holdings, Inc.

CNK Quotes by TradingView
  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.91B
  • 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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