First Republic Investment Management, Inc. Cinemark Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $121,967 - $298,615	-15,189 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $25,418 - $131,612	-3,863 Reduced 20.28%	15,189 $155,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $12,492 - $14,522	378 Added 2.02%	19,052 $645,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $79,102 - $90,009	-2,190 Reduced 10.5%	18,674 $722,000
Q2 2019 Aug 07, 2019	SELL	$35.23 - $42.39 $4,509 - $5,425	-128 Reduced 0.61%	20,864 $753,000
Q1 2019 Apr 30, 2019	BUY	$36.45 - $40.92 $60,324 - $67,722	1,655 Added 8.56%	20,992 $839,000
Q4 2018 Feb 12, 2019	BUY	$35.48 - $42.41 $17,846 - $21,332	503 Added 2.67%	19,337 $692,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $14,796 - $17,286	-430 Reduced 2.23%	18,834 $757,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $25,683 - $30,744	-761 Reduced 3.8%	19,264 $676,000
Q1 2018 May 10, 2018	BUY	$33.73 - $43.31 $125,981 - $161,762	3,735 Added 22.93%	20,025 $754,000
Q4 2017 Feb 09, 2018	SELL	$32.88 - $37.9 $615,546 - $709,525	-18,721 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $604,501 - $744,346	18,721	18,721 $678,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$562 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$458 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$428 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$399 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$242 Million
3.17% 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 $4.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account