A detailed history of Oregon Public Employees Retirement Fund transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,116 shares of CNK stock, worth $737,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,116
Previous 25,933 3.15%
Holding current value
$737,656
Previous $560,000 24.82%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$20.78 - $28.78 $16,977 - $23,513
-817 Reduced 3.15%
25,116 $699,000
Q2 2024

Aug 01, 2024

SELL
$16.47 - $21.62 $41,175 - $54,050
-2,500 Reduced 8.79%
25,933 $560,000
Q1 2024

May 02, 2024

SELL
$13.35 - $18.87 $34,710 - $49,062
-2,600 Reduced 8.38%
28,433 $510,000
Q4 2023

Feb 12, 2024

SELL
$13.91 - $19.66 $16,692 - $23,592
-1,200 Reduced 3.72%
31,033 $437,000
Q3 2023

Oct 26, 2023

SELL
$15.03 - $18.36 $22,545 - $27,540
-1,500 Reduced 4.45%
32,233 $591,000
Q2 2023

Jul 26, 2023

SELL
$14.35 - $18.66 $10,045 - $13,062
-700 Reduced 2.03%
33,733 $556,000
Q1 2023

May 04, 2023

SELL
$8.42 - $14.79 $10,019 - $17,600
-1,190 Reduced 3.34%
34,433 $509,000
Q4 2022

Jan 26, 2023

BUY
$8.35 - $13.85 $2,646 - $4,390
317 Added 0.9%
35,623 $0
Q3 2022

Nov 01, 2022

BUY
$11.86 - $19.5 $8,302 - $13,650
700 Added 2.02%
35,306 $428,000
Q2 2022

Jul 25, 2022

SELL
$13.85 - $17.41 $76,175 - $95,755
-5,500 Reduced 13.71%
34,606 $520,000
Q1 2022

Apr 21, 2022

SELL
$14.26 - $18.35 $12,834 - $16,515
-900 Reduced 2.19%
40,106 $693,000
Q4 2021

Feb 01, 2022

SELL
$15.21 - $22.11 $45,249 - $65,777
-2,975 Reduced 6.76%
41,006 $661,000
Q3 2021

Oct 19, 2021

BUY
$13.94 - $22.04 $98,778 - $156,175
7,086 Added 19.21%
43,981 $845,000
Q2 2021

Jul 23, 2021

BUY
$20.32 - $24.97 $18,470 - $22,697
909 Added 2.53%
36,895 $810,000
Q4 2020

Feb 09, 2021

SELL
$7.86 - $17.78 $5,352 - $12,108
-681 Reduced 1.86%
35,986 $627,000
Q3 2020

Nov 03, 2020

SELL
$9.85 - $16.08 $33,490 - $54,671
-3,400 Reduced 8.49%
36,667 $366,000
Q2 2020

Jul 21, 2020

SELL
$8.03 - $19.66 $4,818 - $11,796
-600 Reduced 1.48%
40,067 $463,000
Q1 2020

Apr 20, 2020

SELL
$6.58 - $34.07 $1,941 - $10,050
-295 Reduced 0.72%
40,667 $414,000
Q4 2019

Feb 05, 2020

SELL
$33.05 - $38.42 $93,333 - $108,498
-2,824 Reduced 6.45%
40,962 $1.39 Million
Q3 2019

Nov 07, 2019

BUY
$36.12 - $41.1 $30,449 - $34,647
843 Added 1.96%
43,786 $1.69 Million
Q2 2019

Jul 16, 2019

BUY
$35.23 - $42.39 $21,455 - $25,815
609 Added 1.44%
42,943 $1.55 Million
Q1 2019

May 07, 2019

BUY
$36.45 - $40.92 $15,381 - $17,268
422 Added 1.01%
42,334 $1.69 Million
Q4 2018

Feb 07, 2019

SELL
$35.48 - $42.41 $51.7 Million - $61.9 Million
-1,458,538 Reduced 97.21%
41,912 $1.5 Million
Q4 2018

Feb 05, 2019

BUY
$35.48 - $42.41 $51.7 Million - $61.9 Million
1,458,538 Added 3480.0%
1,500,450 $42,000
Q3 2018

Oct 30, 2018

BUY
$34.41 - $40.2 $18,030 - $21,064
524 Added 1.27%
41,912 $1.69 Million
Q2 2018

Aug 13, 2018

BUY
$33.75 - $40.4 $36,922 - $44,197
1,094 Added 2.72%
41,388 $1.45 Million
Q1 2018

Apr 12, 2018

BUY
$33.73 - $43.31 $27,253 - $34,994
808 Added 2.05%
40,294 $1.52 Million
Q4 2017

Jan 11, 2018

BUY
$32.88 - $37.9 $14,105 - $16,259
429 Added 1.1%
39,486 $0
Q3 2017

Nov 02, 2017

BUY
$32.29 - $39.76 $1.26 Million - $1.55 Million
39,057
39,057 $1.41 Million

Others Institutions Holding CNK

About Cinemark Holdings, Inc.


  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.54B
  • 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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