Jim Simons Cinemark Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,371,572 shares of CNK stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,371,572

Previous 3,954,949 14.75%

Holding current value

$104 Million

Previous $85.5 Million 9.82%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $12.1 Million - $16.8 Million	-583,377 Reduced 14.75%	3,371,572 $93.9 Million
Q2 2024 Aug 09, 2024	SELL	$16.47 - $21.62 $3.4 Million - $4.47 Million	-206,569 Reduced 4.96%	3,954,949 $85.5 Million
Q1 2024 May 13, 2024	SELL	$13.35 - $18.87 $6.6 Million - $9.32 Million	-494,031 Reduced 10.61%	4,161,518 $74.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $32 Million - $45.2 Million	2,301,220 Added 97.74%	4,655,549 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $4.3 Million - $5.25 Million	286,029 Added 13.83%	2,354,329 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $8.58 Million - $11.2 Million	-598,100 Reduced 22.43%	2,068,300 $34.1 Million
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $7.83 Million - $13.8 Million	-929,800 Reduced 25.86%	2,666,400 $39.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $8.26 Million - $13.7 Million	989,200 Added 37.94%	3,596,200 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $2.33 Million - $3.83 Million	196,300 Added 8.14%	2,607,000 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $14.9 Million - $18.7 Million	1,076,300 Added 80.66%	2,410,700 $36.2 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $13.4 Million - $17.3 Million	943,100 Added 241.02%	1,334,400 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $4.87 Million - $7.08 Million	320,000 Added 448.81%	391,300 $6.31 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $2.13 Million - $3.37 Million	-152,800 Reduced 68.18%	71,300 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $28 Million - $34.4 Million	-1,377,600 Reduced 86.01%	224,100 $4.92 Million
Q1 2021 May 13, 2021	SELL	$16.16 - $25.82 $21.8 Million - $34.8 Million	-1,348,200 Reduced 45.7%	1,601,700 $32.7 Million
Q4 2020 Feb 10, 2021	SELL	$7.86 - $17.78 $24.5 Million - $55.4 Million	-3,115,400 Reduced 51.36%	2,949,900 $51.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $23.4 Million - $38.3 Million	-2,379,100 Reduced 28.17%	6,065,300 $60.7 Million
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $27.5 Million - $67.4 Million	3,427,349 Added 68.31%	8,444,400 $97.5 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $6.98 Million - $36.2 Million	1,061,051 Added 26.82%	5,017,051 $51.1 Million
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $8.71 Million - $10.1 Million	263,600 Added 7.14%	3,956,000 $134 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $27.4 Million - $31.2 Million	759,500 Added 25.9%	3,692,400 $143 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $19.3 Million - $23.3 Million	548,900 Added 23.02%	2,932,900 $106 Million
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $38.8 Million - $43.6 Million	1,065,600 Added 80.83%	2,384,000 $95.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $46.8 Million - $55.9 Million	1,318,400 New	1,318,400 $47.2 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.72B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account