Municipal Employees' Retirement System Of Michigan Cinemark Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$8.03 - $19.66 $160,680 - $393,396	-20,010 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$6.58 - $34.07 $1,579 - $8,176	240 Added 1.21%	20,010 $204,000
Q4 2019 Feb 03, 2020	BUY	$33.05 - $38.42 $6,940 - $8,068	210 Added 1.07%	19,770 $669,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $41.1 $4,695 - $5,343	-130 Reduced 0.66%	19,560 $756,000
Q2 2019 Jul 31, 2019	BUY	$35.23 - $42.39 $10,921 - $13,140	310 Added 1.6%	19,690 $711,000
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $224,896 - $252,476	-6,170 Reduced 24.15%	19,380 $775,000
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $23,061 - $27,566	650 Added 2.61%	25,550 $915,000
Q2 2018 Jul 19, 2018	SELL	$33.75 - $40.4 $271,012 - $324,412	-8,030 Reduced 24.39%	24,900 $873,000
Q1 2018 May 10, 2018	BUY	$33.73 - $43.31 $29,345 - $37,679	870 Added 2.71%	32,930 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$32.29 - $39.76 $1.04 Million - $1.27 Million	32,060	32,060 $1.16 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

View Full List

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.

More about CNK

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