Parametrica Management LTD Cinemark Holdings, Inc. Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $1.47 Million - $2.32 Million	-105,142 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $3.11 Million - $3.82 Million	-153,044 Reduced 59.28%	105,142 $2.31 Million
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $1.29 Million - $2.07 Million	80,034 Added 44.92%	258,186 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $1.4 Million - $3.17 Million	178,152 New	178,152 $3.1 Million
Q1 2019 May 07, 2019	SELL	$36.45 - $40.92 $317,844 - $356,822	-8,720 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.48 - $42.41 $309,385 - $369,815	8,720 New	8,720 $312,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

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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