A detailed history of Great West Life Assurance CO transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 123,411 shares of CNK stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,411
Previous 131,777 6.35%
Holding current value
$4.22 Million
Previous $2.85 Million 20.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$20.78 - $28.78 $173,845 - $240,773
-8,366 Reduced 6.35%
123,411 $3.44 Million
Q2 2024

Aug 12, 2024

BUY
$16.47 - $21.62 $146,072 - $191,747
8,869 Added 7.22%
131,777 $2.85 Million
Q1 2024

May 13, 2024

BUY
$13.35 - $18.87 $8,170 - $11,548
612 Added 0.5%
122,908 $2.21 Million
Q4 2023

Feb 13, 2024

SELL
$13.91 - $19.66 $13,729 - $19,404
-987 Reduced 0.8%
122,296 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$15.03 - $18.36 $13,436 - $16,413
894 Added 0.73%
123,283 $2.26 Million
Q2 2023

Aug 10, 2023

SELL
$14.35 - $18.66 $95,097 - $123,659
-6,627 Reduced 5.14%
122,389 $2.02 Million
Q1 2023

May 12, 2023

SELL
$8.42 - $14.79 $48,280 - $84,805
-5,734 Reduced 4.26%
129,016 $1.91 Million
Q4 2022

Feb 10, 2023

SELL
$8.35 - $13.85 $10,804 - $17,921
-1,294 Reduced 0.95%
134,750 $1.17 Million
Q3 2022

Nov 01, 2022

BUY
$11.86 - $19.5 $1.61 Million - $2.65 Million
136,044 New
136,044 $1.64 Million
Q2 2022

Aug 09, 2022

BUY
$13.85 - $17.41 $170,230 - $213,986
12,291 Added 12.87%
107,797 $1.62 Million
Q1 2022

May 12, 2022

BUY
$14.26 - $18.35 $21,717 - $27,947
1,523 Added 1.62%
95,506 $1.69 Million
Q4 2021

Feb 14, 2022

SELL
$15.21 - $22.11 $36,473 - $53,019
-2,398 Reduced 2.49%
93,983 $1.51 Million
Q3 2021

Nov 15, 2021

BUY
$13.94 - $22.04 $726,469 - $1.15 Million
52,114 Added 117.73%
96,381 $1.87 Million
Q2 2021

Aug 11, 2021

SELL
$20.32 - $24.97 $23,266 - $28,590
-1,145 Reduced 2.52%
44,267 $971,000
Q1 2021

May 17, 2021

SELL
$16.16 - $25.82 $48,819 - $78,002
-3,021 Reduced 6.24%
45,412 $926,000
Q4 2020

Feb 16, 2021

SELL
$7.86 - $17.78 $37,735 - $85,361
-4,801 Reduced 9.02%
48,433 $843,000
Q3 2020

Nov 17, 2020

BUY
$9.85 - $16.08 $209,578 - $342,134
21,277 Added 66.58%
53,234 $532,000
Q3 2020

Nov 13, 2020

SELL
$9.85 - $16.08 $215,094 - $351,138
-21,837 Reduced 40.59%
31,957 $319,000
Q2 2020

Aug 17, 2020

SELL
$8.03 - $19.66 $46,100 - $112,868
-5,741 Reduced 9.64%
53,794 $621,000
Q1 2020

May 14, 2020

BUY
$6.58 - $34.07 $28,859 - $149,431
4,386 Added 7.95%
59,535 $606,000
Q4 2019

Feb 11, 2020

BUY
$33.05 - $38.42 $1.82 Million - $2.12 Million
55,149 New
55,149 $1.87 Million
Q3 2019

Oct 25, 2019

SELL
$36.12 - $41.1 $2.38 Million - $2.71 Million
-65,971 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$35.23 - $42.39 $9,230 - $11,106
-262 Reduced 0.4%
65,971 $0
Q1 2019

May 08, 2019

SELL
$36.45 - $40.92 $15,965 - $17,922
-438 Reduced 0.66%
66,233 $2.65 Million
Q4 2018

Feb 12, 2019

BUY
$35.48 - $42.41 $157,211 - $187,918
4,431 Added 7.12%
66,671 $2.22 Million
Q3 2018

Nov 13, 2018

BUY
$34.41 - $40.2 $309 - $361
9 Added 0.01%
62,240 $2.5 Million
Q2 2018

Aug 10, 2018

SELL
$33.75 - $40.4 $53,527 - $64,074
-1,586 Reduced 2.49%
62,231 $2.18 Million
Q1 2018

May 10, 2018

BUY
$33.73 - $43.31 $13,458 - $17,280
399 Added 0.63%
63,817 $2.4 Million
Q4 2017

Feb 09, 2018

SELL
$32.88 - $37.9 $47,248 - $54,462
-1,437 Reduced 2.22%
63,418 $2.21 Million
Q3 2017

Nov 09, 2017

BUY
$32.29 - $39.76 $2.09 Million - $2.58 Million
64,855
64,855 $2.36 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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