Front Barnett Associates LLC Cinemark Holdings, Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$15.21 - $22.11 $5.61 Million - $8.15 Million	-368,758 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$13.94 - $22.04 $527,503 - $834,015	-37,841 Reduced 9.31%	368,758 $7.08 Million
Q2 2021 Aug 18, 2021	SELL	$20.32 - $24.97 $546,790 - $671,917	-26,909 Reduced 6.21%	406,599 $8.93 Million
Q1 2021 May 12, 2021	BUY	$16.16 - $25.82 $27,068 - $43,248	1,675 Added 0.39%	433,508 $8.85 Million
Q4 2020 Mar 19, 2021	SELL	$7.86 - $17.78 $68,617 - $155,219	-8,730 Reduced 1.98%	431,833 $7.52 Million
Q3 2020 Nov 25, 2020	BUY	$9.85 - $16.08 $1.59 Million - $2.6 Million	161,650 Added 57.96%	440,563 $4.41 Million
Q2 2020 Aug 04, 2020	SELL	$8.03 - $19.66 $630,194 - $1.54 Million	-78,480 Reduced 21.96%	278,913 $3.22 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $10,231 - $52,978	1,555 Added 0.44%	357,393 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $272,298 - $316,542	8,239 Added 2.37%	355,838 $12 Million
Q3 2019 Nov 04, 2019	BUY	$36.12 - $41.1 $225,569 - $256,669	6,245 Added 1.83%	347,599 $13.4 Million
Q2 2019 Aug 06, 2019	SELL	$35.23 - $42.39 $1.21 Million - $1.45 Million	-34,265 Reduced 9.12%	341,354 $12.3 Million
Q1 2019 May 07, 2019	SELL	$36.45 - $40.92 $198,069 - $222,359	-5,434 Reduced 1.43%	375,619 $15 Million
Q4 2018 Feb 07, 2019	BUY	$35.48 - $42.41 $47,330 - $56,574	1,334 Added 0.35%	381,053 $13.6 Million
Q3 2018 Nov 06, 2018	BUY	$34.41 - $40.2 $151,576 - $177,081	4,405 Added 1.17%	379,719 $15.3 Million
Q2 2018 Aug 08, 2018	SELL	$33.75 - $40.4 $41,850 - $50,096	-1,240 Reduced 0.33%	375,314 $13.2 Million
Q1 2018 May 07, 2018	BUY	$33.73 - $43.31 $57,273 - $73,540	1,698 Added 0.45%	376,554 $14.2 Million
Q4 2017 Feb 07, 2018	SELL	$32.88 - $37.9 $42,217 - $48,663	-1,284 Reduced 0.34%	374,856 $13.1 Million
Q3 2017 Nov 07, 2017	BUY	$32.29 - $39.76 $12.1 Million - $15 Million	376,140	376,140 $13.6 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$531 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$433 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$404 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$377 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$228 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.93B
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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