New York State Common Retirement Fund Cinemark Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 34,127 shares of CNK stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,127

Previous 45,727 25.37%

Holding current value

$1.13 Million

Previous $989,000 3.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.78 - $28.78 $241,048 - $333,848	-11,600 Reduced 25.37%	34,127 $950,000
Q2 2024 Jul 31, 2024	BUY	$16.47 - $21.62 $230 - $302	14 Added 0.03%	45,727 $989,000
Q1 2024 May 07, 2024	SELL	$13.35 - $18.87 $355,897 - $503,055	-26,659 Reduced 36.84%	45,713 $821,000
Q4 2023 Feb 01, 2024	BUY	$13.91 - $19.66 $75,837 - $107,186	5,452 Added 8.15%	72,372 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$15.03 - $18.36 $328,510 - $401,294	21,857 Added 48.5%	66,920 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$14.35 - $18.66 $174,438 - $226,830	-12,156 Reduced 21.24%	45,063 $744,000
Q1 2023 May 02, 2023	SELL	$8.42 - $14.79 $174,235 - $306,049	-20,693 Reduced 26.56%	57,219 $846,000
Q4 2022 Jan 30, 2023	SELL	$8.35 - $13.85 $3.31 Million - $5.49 Million	-396,343 Reduced 83.57%	77,912 $675,000
Q3 2022 Nov 08, 2022	BUY	$11.86 - $19.5 $2,229 - $3,666	188 Added 0.04%	474,255 $5.74 Million
Q2 2022 Aug 04, 2022	SELL	$13.85 - $17.41 $2,894 - $3,638	-209 Reduced 0.04%	474,067 $7.12 Million
Q1 2022 May 05, 2022	BUY	$14.26 - $18.35 $698 - $899	49 Added 0.01%	474,276 $8.2 Million
Q4 2021 Feb 02, 2022	BUY	$15.21 - $22.11 $288 - $420	19 Added 0.0%	474,227 $7.65 Million
Q3 2021 Nov 02, 2021	BUY	$13.94 - $22.04 $705,461 - $1.12 Million	50,607 Added 11.95%	474,208 $9.11 Million
Q2 2021 Aug 02, 2021	BUY	$20.32 - $24.97 $18,308 - $22,497	901 Added 0.21%	423,601 $9.3 Million
Q1 2021 May 11, 2021	SELL	$16.16 - $25.82 $69,488 - $111,026	-4,300 Reduced 1.01%	422,700 $8.63 Million
Q4 2020 Feb 08, 2021	BUY	$7.86 - $17.78 $2.59 Million - $5.85 Million	328,900 Added 335.27%	427,000 $7.43 Million
Q2 2020 Aug 07, 2020	SELL	$8.03 - $19.66 $702,625 - $1.72 Million	-87,500 Reduced 47.14%	98,100 $1.13 Million
Q1 2020 May 06, 2020	SELL	$6.58 - $34.07 $39,480 - $204,420	-6,000 Reduced 3.13%	185,600 $1.89 Million
Q4 2019 Feb 05, 2020	SELL	$33.05 - $38.42 $198,299 - $230,520	-6,000 Reduced 3.04%	191,600 $6.49 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $41.1 $2.67 Million - $3.04 Million	-73,890 Reduced 27.22%	197,600 $7.64 Million
Q2 2019 Aug 09, 2019	SELL	$35.23 - $42.39 $246,609 - $296,730	-7,000 Reduced 2.51%	271,490 $9.8 Million
Q1 2019 May 08, 2019	SELL	$36.45 - $40.92 $937,967 - $1.05 Million	-25,733 Reduced 8.46%	278,490 $11.1 Million
Q4 2018 Feb 08, 2019	BUY	$35.48 - $42.41 $1.17 Million - $1.4 Million	32,934 Added 12.14%	304,223 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	$34.41 - $40.2 $2 Million - $2.34 Million	58,089 Added 27.25%	271,289 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$33.75 - $40.4 $529,875 - $634,280	-15,700 Reduced 6.86%	213,200 $7.48 Million
Q1 2018 May 10, 2018	SELL	$33.73 - $43.31 $168,649 - $216,550	-5,000 Reduced 2.14%	228,900 $8.62 Million
Q3 2017 Nov 06, 2017	SELL	$32.29 - $39.76 $2.04 Million - $2.52 Million	-63,325 Reduced 21.31%	233,900 $8.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	297,225	297,225 $11.5 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

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 $4.01B
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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New York State Common Retirement Fund Cinemark Holdings, Inc. Transaction History