New Mexico Educational Retirement Board Cinemark Holdings, Inc. Transaction History

New Mexico Educational Retirement Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$13.94 - $22.04 $312,256 - $493,696	-22,400 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$20.32 - $24.97 $73,152 - $89,892	3,600 Added 19.15%	22,400 $492,000
Q4 2020 Feb 02, 2021	SELL	$7.86 - $17.78 $25,152 - $56,896	-3,200 Reduced 14.55%	18,800 $327,000
Q3 2020 Oct 28, 2020	BUY	$9.85 - $16.08 $35,460 - $57,887	3,600 Added 19.57%	22,000 $220,000
Q3 2020 Oct 27, 2020	SELL	$9.85 - $16.08 $68,950 - $112,559	-7,000 Reduced 27.56%	18,400 $711,000
Q1 2020 Jun 11, 2020	BUY	$6.58 - $34.07 $46,060 - $238,490	7,000 Added 38.04%	25,400 $259,000
Q2 2019 Aug 06, 2019	SELL	$35.23 - $42.39 $109,212 - $131,409	-3,100 Reduced 14.42%	18,400 $664,000
Q4 2018 Jan 28, 2019	SELL	$35.48 - $42.41 $120,631 - $144,194	-3,400 Reduced 13.65%	21,500 $770,000
Q2 2018 Aug 01, 2018	SELL	$33.75 - $40.4 $145,125 - $173,720	-4,300 Reduced 14.73%	24,900 $873,000
Q1 2018 Apr 25, 2018	BUY	$33.73 - $43.31 $101,189 - $129,930	3,000 Added 11.45%	29,200 $1.1 Million
Q4 2017 Feb 08, 2018	BUY	$32.88 - $37.9 $861,456 - $992,980	26,200	26,200 $912,000

328

135M

7.01M

5.16M

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.78B
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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