Montecito Bank & Trust Cinemark Holdings, Inc. Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$7.86 - $17.78 $125,760 - $284,480	-16,000 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$9.85 - $16.08 $4,925 - $8,039	-500 Reduced 3.03%	16,000 $160,000
Q2 2020 Jul 17, 2020	SELL	$8.03 - $19.66 $36,135 - $88,470	-4,500 Reduced 21.43%	16,500 $191,000
Q1 2020 Apr 23, 2020	BUY	$6.58 - $34.07 $59,220 - $306,630	9,000 Added 75.0%	21,000 $214,000
Q2 2018 Aug 02, 2018	BUY	$33.75 - $40.4 $151,875 - $181,800	4,500 Added 60.0%	12,000 $421,000

Q1 2018 Apr 23, 2018	BUY	$33.73 - $43.31 $252,974 - $324,825	7,500 New	7,500 $283,000
Q4 2017 Feb 13, 2018	SELL	$32.88 - $37.9 $246,600 - $284,250	-7,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$32.29 - $39.76 $242,175 - $298,200	7,500	7,500 $272,000

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$293 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$284 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$273 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$109 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.62B
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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