David A. Siegel Cinemark Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $5.33 Million - $7.53 Million	-398,919 Reduced 79.01%	106,000 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $862,420 - $1.22 Million	62,000 Added 14.0%	504,919 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $2.71 Million - $3.31 Million	180,419 Added 68.73%	442,919 $8.13 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $2.37 Million - $3.08 Million	-165,019 Reduced 38.6%	262,500 $4.33 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $827,526 - $1.45 Million	-98,281 Reduced 18.69%	427,519 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $3.35 Million - $5.55 Million	-400,919 Reduced 43.26%	525,800 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $377,148 - $620,100	31,800 Added 3.55%	926,719 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $439,045 - $551,897	-31,700 Reduced 3.42%	894,919 $13.4 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $735,816 - $946,860	51,600 Added 5.9%	926,619 $16 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $8.61 Million - $12.5 Million	-566,100 Reduced 39.28%	875,019 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $9.46 Million - $15 Million	-678,800 Reduced 32.02%	1,441,119 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $19 Million - $23.3 Million	932,900 Added 78.59%	2,119,919 $46.5 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $19.2 Million - $30.6 Million	1,187,019 New	1,187,019 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $3.28 Million - $7.43 Million	-417,919 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $4.46 Million - $7.28 Million	-452,500 Reduced 51.99%	417,919 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $1.17 Million - $2.85 Million	145,200 Added 20.02%	870,419 $10.1 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $3.61 Million - $18.7 Million	549,219 Added 312.06%	725,219 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $1.63 Million - $1.9 Million	-49,400 Reduced 21.92%	176,000 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $1.33 Million - $1.51 Million	-36,800 Reduced 14.04%	225,400 $8.71 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $3.08 Million - $3.71 Million	-87,420 Reduced 25.0%	262,200 $9.47 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $2.39 Million - $2.68 Million	65,600 Added 23.1%	349,620 $14 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $3.94 Million - $4.71 Million	111,101 Added 64.25%	284,020 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $13,110 - $15,316	-381 Reduced 0.22%	172,919 $6.95 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $1.58 Million - $1.89 Million	46,781 Added 36.98%	173,300 $6.08 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $39,464 - $50,672	1,170 Added 0.93%	126,519 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $964,995 - $1.11 Million	29,349 Added 30.57%	125,349 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $3.1 Million - $3.82 Million	96,000	96,000 $3.48 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$453 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$372 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$369 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$347 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$195 Million
1.85% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.36B
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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