Cwm, LLC Cinemark Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,993 shares of CNK stock, worth $87,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,993

Previous 1,277 134.38%

Holding current value

$87,066

Previous $28,000 196.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.78 - $28.78 $35,658 - $49,386	1,716 Added 134.38%	2,993 $83,000
Q2 2024 Jul 09, 2024	SELL	$16.47 - $21.62 $3,129 - $4,107	-190 Reduced 12.95%	1,277 $28,000
Q1 2024 Apr 05, 2024	BUY	$13.35 - $18.87 $1,027 - $1,452	77 Added 5.54%	1,467 $26,000
Q4 2023 Feb 01, 2024	SELL	$13.91 - $19.66 $514 - $727	-37 Reduced 2.59%	1,390 $20,000
Q3 2023 Oct 11, 2023	BUY	$15.03 - $18.36 $330 - $403	22 Added 1.57%	1,427 $26,000
Q2 2023 Aug 03, 2023	BUY	$14.35 - $18.66 $200 - $261	14 Added 1.01%	1,405 $23,000
Q1 2023 Apr 28, 2023	BUY	$8.42 - $14.79 $5,851 - $10,279	695 Added 99.86%	1,391 $21,000
Q4 2022 Feb 01, 2023	SELL	$8.35 - $13.85 $4,584 - $7,603	-549 Reduced 44.1%	696 $6,000
Q3 2022 Oct 27, 2022	BUY	$11.86 - $19.5 $7,507 - $12,343	633 Added 103.43%	1,245 $15,000
Q2 2022 Jul 28, 2022	SELL	$13.85 - $17.41 $3,310 - $4,160	-239 Reduced 28.08%	612 $9,000
Q1 2022 Apr 21, 2022	BUY	$14.26 - $18.35 $5,219 - $6,716	366 Added 75.46%	851 $15,000
Q4 2021 Jan 31, 2022	BUY	$15.21 - $22.11 $3,133 - $4,554	206 Added 73.84%	485 $8,000
Q2 2020 Sep 15, 2021	SELL	$8.03 - $19.66 $1,100 - $2,693	-137 Reduced 32.93%	279 $6,000
Q2 2020 Jul 22, 2020	BUY	$8.03 - $19.66 $1,100 - $2,693	137 Added 49.1%	416 $5,000
Q1 2020 Sep 15, 2021	SELL	$6.58 - $34.07 $3,915 - $20,271	-595 Reduced 68.08%	279 $6,000
Q1 2020 Apr 28, 2020	BUY	$6.58 - $34.07 $3,915 - $20,271	595 Added 213.26%	874 $9,000
Q4 2019 Sep 14, 2021	SELL	$33.05 - $38.42 $30,769 - $35,769	-931 Reduced 76.94%	279 $6,000
Q4 2019 Jan 27, 2020	BUY	$33.05 - $38.42 $30,769 - $35,769	931 Added 333.69%	1,210 $41,000
Q3 2019 Sep 14, 2021	SELL	$36.12 - $41.1 $15,639 - $17,796	-433 Reduced 60.81%	279 $6,000
Q3 2019 Oct 22, 2019	BUY	$36.12 - $41.1 $15,639 - $17,796	433 Added 155.2%	712 $28,000
Q2 2019 Sep 14, 2021	SELL	$35.23 - $42.39 $6,517 - $7,842	-185 Reduced 39.87%	279 $6,000
Q2 2019 Jul 31, 2019	BUY	$35.23 - $42.39 $6,517 - $7,842	185 Added 66.31%	464 $17,000
Q1 2019 Sep 02, 2021	SELL	$36.45 - $40.92 $8,820 - $9,902	-242 Reduced 46.45%	279 $0
Q1 2019 Apr 22, 2019	BUY	$36.45 - $40.92 $17,860 - $20,050	490 Added 1580.65%	521 $21,000
Q4 2018 Jan 25, 2019	BUY	$35.48 - $42.41 $35 - $42	1 Added 3.33%	31 $1,000
Q3 2018 Oct 29, 2018	SELL	$34.41 - $40.2 $791 - $924	-23 Reduced 43.4%	30 $1,000
Q1 2018 Apr 26, 2018	BUY	$33.73 - $43.31 $1,787 - $2,295	53 New	53 $2,000
Q4 2017 Jan 16, 2018	SELL	$32.88 - $37.9 $6,740 - $7,769	-205 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$32.29 - $39.76 $6,619 - $8,150	205	205 $7,000

Others Institutions Holding CNK

# of Institutions

330

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 $3.51B
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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