A detailed history of First Trust Advisors LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 335,761 shares of CNK stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
335,761
Previous 212,198 58.23%
Holding current value
$11.5 Million
Previous $4.59 Million 103.84%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$20.78 - $28.78 $2.57 Million - $3.56 Million
123,563 Added 58.23%
335,761 $9.35 Million
Q2 2024

Aug 13, 2024

BUY
$16.47 - $21.62 $904,466 - $1.19 Million
54,916 Added 34.92%
212,198 $4.59 Million
Q1 2024

May 13, 2024

SELL
$13.35 - $18.87 $859,619 - $1.22 Million
-64,391 Reduced 29.05%
157,282 $2.83 Million
Q4 2023

Feb 13, 2024

SELL
$13.91 - $19.66 $4.11 Million - $5.81 Million
-295,722 Reduced 57.16%
221,673 $3.12 Million
Q3 2023

Nov 13, 2023

BUY
$15.03 - $18.36 $3.74 Million - $4.57 Million
249,033 Added 92.8%
517,395 $9.49 Million
Q2 2023

Aug 14, 2023

BUY
$14.35 - $18.66 $2.03 Million - $2.65 Million
141,786 Added 112.02%
268,362 $4.43 Million
Q1 2023

May 15, 2023

SELL
$8.42 - $14.79 $180,474 - $317,008
-21,434 Reduced 14.48%
126,576 $1.87 Million
Q4 2022

Feb 09, 2023

BUY
$8.35 - $13.85 $1.24 Million - $2.05 Million
148,010 New
148,010 $1.28 Million
Q2 2022

Aug 12, 2022

SELL
$13.85 - $17.41 $345,889 - $434,797
-24,974 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$14.26 - $18.35 $16,798 - $21,616
-1,178 Reduced 4.5%
24,974 $432,000
Q4 2021

Feb 08, 2022

SELL
$15.21 - $22.11 $971,128 - $1.41 Million
-63,848 Reduced 70.94%
26,152 $422,000
Q2 2021

Aug 16, 2021

BUY
$20.32 - $24.97 $1.83 Million - $2.25 Million
90,000 New
90,000 $1.98 Million
Q1 2021

May 14, 2021

SELL
$16.16 - $25.82 $510,058 - $814,956
-31,563 Closed
0 $0
Q4 2020

Feb 02, 2021

SELL
$7.86 - $17.78 $1.09 Million - $2.46 Million
-138,079 Reduced 81.39%
31,563 $550,000
Q3 2020

Nov 05, 2020

SELL
$9.85 - $16.08 $6.7 Million - $10.9 Million
-680,083 Reduced 80.04%
169,642 $1.7 Million
Q2 2020

Jul 22, 2020

BUY
$8.03 - $19.66 $5.44 Million - $13.3 Million
677,523 Added 393.45%
849,725 $9.81 Million
Q1 2020

May 06, 2020

BUY
$6.58 - $34.07 $74,959 - $388,125
11,392 Added 7.08%
172,202 $1.76 Million
Q4 2019

Feb 03, 2020

BUY
$33.05 - $38.42 $2.37 Million - $2.75 Million
71,588 Added 80.24%
160,810 $5.44 Million
Q3 2019

Nov 04, 2019

SELL
$36.12 - $41.1 $303,408 - $345,240
-8,400 Reduced 8.6%
89,222 $3.45 Million
Q2 2019

Jul 30, 2019

SELL
$35.23 - $42.39 $1.65 Million - $1.99 Million
-46,927 Reduced 32.46%
97,622 $3.52 Million
Q1 2019

May 09, 2019

SELL
$36.45 - $40.92 $594,936 - $667,896
-16,322 Reduced 10.15%
144,549 $5.78 Million
Q4 2018

Feb 07, 2019

SELL
$35.48 - $42.41 $647,190 - $773,600
-18,241 Reduced 10.18%
160,871 $5.76 Million
Q3 2018

Oct 25, 2018

SELL
$34.41 - $40.2 $1.25 Million - $1.46 Million
-36,427 Reduced 16.9%
179,112 $7.2 Million
Q2 2018

Aug 02, 2018

SELL
$33.75 - $40.4 $412,323 - $493,566
-12,217 Reduced 5.36%
215,539 $7.56 Million
Q1 2018

Apr 23, 2018

BUY
$33.73 - $43.31 $936,041 - $1.2 Million
27,751 Added 13.88%
227,756 $8.58 Million
Q4 2017

Feb 08, 2018

BUY
$32.88 - $37.9 $1.42 Million - $1.63 Million
43,122 Added 27.49%
200,005 $6.96 Million
Q3 2017

Oct 24, 2017

BUY
$32.29 - $39.76 $5.07 Million - $6.24 Million
156,883
156,883 $5.68 Million

Others Institutions Holding CNK

About Cinemark Holdings, Inc.


  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $4.12B
  • 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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