Engineers Gate Manager LP Cinemark Holdings, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 24,421 shares of CNK stock, worth $523,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,421

Previous 42,126 42.03%

Holding current value

$523,097

Previous $593,000 26.14%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $236,361 - $334,093	-17,705 Reduced 42.03%	24,421 $438,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $394,612 - $557,734	-28,369 Reduced 40.24%	42,126 $593,000
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $726,294 - $887,210	-48,323 Reduced 40.67%	70,495 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $1.71 Million - $2.22 Million	118,818 New	118,818 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $1.67 Million - $2.78 Million	200,506 New	200,506 $1.74 Million

Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $2.16 Million - $2.71 Million	155,786 Added 711.09%	177,694 $2.67 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.43 Million - $1.84 Million	-100,532 Reduced 82.11%	21,908 $379,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $1.19 Million - $1.73 Million	78,276 Added 177.24%	122,440 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $615,646 - $973,374	44,164 New	44,164 $848,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $1.45 Million - $1.78 Million	-71,252 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $511,964 - $818,003	31,681 Added 80.06%	71,252 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $83,874 - $189,730	10,671 Added 36.92%	39,571 $689,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $347,852 - $567,865	-35,315 Reduced 54.99%	28,900 $289,000
Q2 2020 Aug 17, 2020	SELL	$8.03 - $19.66 $44,968 - $110,096	-5,600 Reduced 8.02%	64,215 $742,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $1.21 Million - $6.28 Million	-184,295 Reduced 72.53%	69,815 $711,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $4.53 Million - $5.27 Million	137,093 Added 117.16%	254,110 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $3.24 Million - $3.69 Million	89,837 Added 330.53%	117,017 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $957,551 - $1.15 Million	27,180 New	27,180 $981,000
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $1.15 Million - $1.38 Million	-32,492 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$34.41 - $40.2 $485,662 - $567,382	-14,114 Reduced 30.28%	32,492 $1.31 Million
Q2 2018 Aug 03, 2018	BUY	$33.75 - $40.4 $1.57 Million - $1.88 Million	46,606 New	46,606 $1.64 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
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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Engineers Gate Manager LP Cinemark Holdings, Inc. Transaction History