Mason Street Advisors, LLC Cinemark Holdings, Inc. Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $927,988 - $1.48 Million	-57,425 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $888 - $2,009	113 Added 0.2%	57,425 $1 Million
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $13,080 - $21,354	-1,328 Reduced 2.26%	57,312 $573,000
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $15,562 - $38,101	1,938 Added 3.42%	58,640 $677,000
Q4 2019 Feb 19, 2020	BUY	$33.05 - $38.42 $26,241 - $30,505	794 Added 1.42%	56,702 $1.92 Million
Q3 2019 Nov 05, 2019	SELL	$36.12 - $41.1 $32,219 - $36,661	-892 Reduced 1.57%	55,908 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $5,566 - $6,697	158 Added 0.28%	56,800 $2.05 Million
Q1 2019 May 07, 2019	BUY	$36.45 - $40.92 $34,882 - $39,160	957 Added 1.72%	56,642 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $38,353 - $45,845	1,081 Added 1.98%	55,685 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $3,440 - $4,020	100 Added 0.18%	54,604 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $42,896 - $51,348	1,271 Added 2.39%	54,504 $1.91 Million
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $34,303 - $44,046	1,017 Added 1.95%	53,233 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $12,790 - $14,743	-389 Reduced 0.74%	52,216 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $1.7 Million - $2.09 Million	52,605	52,605 $1.91 Million

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.58B
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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