A detailed history of Chartwell Investment Partners, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 381,122 shares of CNK stock, worth $12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
381,122
Previous 700,793 45.62%
Holding current value
$12 Million
Previous $15.2 Million 29.97%
% of portfolio
0.36%
Previous 0.53%

Shares

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

Nov 04, 2024

SELL
$20.78 - $28.78 $6.64 Million - $9.2 Million
-319,671 Reduced 45.62%
381,122 $10.6 Million
Q2 2024

Aug 08, 2024

SELL
$16.47 - $21.62 $423,493 - $555,915
-25,713 Reduced 3.54%
700,793 $15.2 Million
Q1 2024

May 14, 2024

BUY
$13.35 - $18.87 $3.21 Million - $4.54 Million
240,567 Added 49.51%
726,506 $13.1 Million
Q4 2023

Feb 15, 2024

SELL
$13.91 - $19.66 $207,133 - $292,757
-14,891 Reduced 2.97%
485,939 $6.85 Million
Q3 2023

Nov 07, 2023

SELL
$15.03 - $18.36 $299,307 - $365,621
-19,914 Reduced 3.82%
500,830 $9.19 Million
Q2 2023

Jul 25, 2023

BUY
$14.35 - $18.66 $6.18 Million - $8.04 Million
430,744 Added 478.6%
520,744 $8.59 Million
Q2 2019

Aug 19, 2019

SELL
$35.23 - $42.39 $880,749 - $1.06 Million
-25,000 Reduced 21.74%
90,000 $3.25 Million
Q2 2018

Aug 09, 2018

SELL
$33.75 - $40.4 $108,000 - $129,280
-3,200 Reduced 2.71%
115,000 $4.03 Million
Q4 2017

Feb 08, 2018

BUY
$32.88 - $37.9 $328,800 - $379,000
10,000 Added 9.24%
118,200 $4.12 Million
Q3 2017

Nov 08, 2017

BUY
$32.29 - $39.76 $3.49 Million - $4.3 Million
108,200
108,200 $3.92 Million

Others Institutions Holding CNK

About Cinemark Holdings, Inc.


  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.8B
  • 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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