Cutler Group LP Cinemark Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,090 shares of CNK stock, worth $28,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,090

Previous 5,231 79.16%

Holding current value

$28,677

Previous $73,000 73.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$13.35 - $18.87 $55,282 - $78,140	-4,141 Reduced 79.16%	1,090 $19,000
Q4 2023 Jan 18, 2024	SELL	$13.91 - $19.66 $33,703 - $47,636	-2,423 Reduced 31.66%	5,231 $73,000
Q3 2023 Nov 07, 2023	BUY	$15.03 - $18.36 $61,818 - $75,514	4,113 Added 116.15%	7,654 $140,000
Q2 2023 Jul 18, 2023	SELL	$14.35 - $18.66 $29,030 - $37,749	-2,023 Reduced 36.36%	3,541 $58,000
Q1 2023 May 01, 2023	BUY	$8.42 - $14.79 $42,259 - $74,231	5,019 Added 920.92%	5,564 $82,000
Q4 2022 Feb 07, 2023	SELL	$8.35 - $13.85 $163,401 - $271,030	-19,569 Reduced 97.29%	545 $4,000
Q3 2022 Oct 25, 2022	BUY	$11.86 - $19.5 $1,992 - $3,276	168 Added 0.84%	20,114 $243,000
Q2 2022 Aug 04, 2022	BUY	$13.85 - $17.41 $194,578 - $244,593	14,049 Added 238.24%	19,946 $299,000
Q1 2022 Apr 14, 2022	SELL	$14.26 - $18.35 $131,363 - $169,040	-9,212 Reduced 60.97%	5,897 $101,000
Q4 2021 Jan 18, 2022	BUY	$15.21 - $22.11 $67,319 - $97,858	4,426 Added 41.43%	15,109 $243,000
Q3 2021 Oct 26, 2021	BUY	$13.94 - $22.04 $40,119 - $63,431	2,878 Added 36.87%	10,683 $205,000
Q2 2021 Jul 19, 2021	SELL	$20.32 - $24.97 $115,417 - $141,829	-5,680 Reduced 42.12%	7,805 $171,000
Q1 2021 Apr 26, 2021	BUY	$16.16 - $25.82 $94,940 - $151,692	5,875 Added 77.2%	13,485 $275,000
Q4 2020 Jan 21, 2021	SELL	$7.86 - $17.78 $20,939 - $47,365	-2,664 Reduced 25.93%	7,610 $132,000
Q3 2020 Oct 27, 2020	BUY	$9.85 - $16.08 $44,078 - $71,957	4,475 Added 77.17%	10,274 $102,000
Q2 2020 Jul 22, 2020	BUY	$8.03 - $19.66 $23,278 - $56,994	2,899 Added 99.97%	5,799 $66,000
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $105,705 - $118,668	2,900 New	2,900 $115,000
Q4 2018 Feb 05, 2019	SELL	$35.48 - $42.41 $30,974 - $37,023	-873 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$34.41 - $40.2 $3,440 - $4,020	100 Added 12.94%	873 $35,000
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $24,367 - $29,168	722 Added 1415.69%	773 $27,000
Q1 2018 May 11, 2018	SELL	$33.73 - $43.31 $34,134 - $43,829	-1,012 Reduced 95.2%	51 $1,000
Q4 2017 Jan 17, 2018	SELL	$32.88 - $37.9 $240,385 - $277,086	-7,311 Reduced 87.31%	1,063 $37,000
Q3 2017 Oct 17, 2017	BUY	$32.29 - $39.76 $270,396 - $332,950	8,374	8,374 $303,000

Others Institutions Holding CNK

# of Institutions

352

Shares Held

128M

Call Options Held

6.66M

Put Options Held

2.86M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.17B
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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