Emerald Mutual Fund Advisers Trust Cinemark Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$8.42 - $14.79 $19,568 - $34,371	-2,324 Reduced 15.25%	12,916 $191,000
Q4 2022 Feb 03, 2023	SELL	$8.35 - $13.85 $2.72 Million - $4.52 Million	-326,072 Reduced 95.53%	15,240 $131,000
Q3 2022 Oct 25, 2022	SELL	$11.86 - $19.5 $690,595 - $1.14 Million	-58,229 Reduced 14.57%	341,312 $4.13 Million
Q2 2022 Jul 29, 2022	SELL	$13.85 - $17.41 $62,297 - $78,310	-4,498 Reduced 1.11%	399,541 $6 Million
Q1 2022 Apr 29, 2022	SELL	$14.26 - $18.35 $1.41 Million - $1.81 Million	-98,762 Reduced 19.64%	404,039 $6.98 Million
Q4 2021 Feb 02, 2022	BUY	$15.21 - $22.11 $4.91 Million - $7.13 Million	322,565 Added 178.97%	502,801 $8.11 Million
Q3 2021 Oct 28, 2021	SELL	$13.94 - $22.04 $8.42 Million - $13.3 Million	-604,205 Reduced 77.02%	180,236 $3.46 Million
Q2 2021 Jul 29, 2021	SELL	$20.32 - $24.97 $349,158 - $429,059	-17,183 Reduced 2.14%	784,441 $17.2 Million
Q1 2021 Apr 29, 2021	BUY	$16.16 - $25.82 $12.7 Million - $20.3 Million	786,047 Added 5046.2%	801,624 $16.4 Million
Q4 2020 Jan 29, 2021	BUY	$7.86 - $17.78 $122,435 - $276,959	15,577 New	15,577 $271,000
Q1 2020 Apr 30, 2020	SELL	$6.58 - $34.07 $37,361 - $193,449	-5,678 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$33.05 - $38.42 $187,657 - $218,148	5,678 New	5,678 $192,000

329

136M

7.01M

5.16M

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.46B
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.

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