Polaris Capital Management, LLC Cinemark Holdings, Inc. Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$8.42 - $14.79 $365,428 - $641,886	43,400 New	43,400 $641,000
Q3 2022 Nov 10, 2022	SELL	$11.86 - $19.5 $1.21 Million - $1.99 Million	-102,300 Reduced 2.58%	3,856,396 $46.7 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $50.8 Million - $63.9 Million	3,667,647 Added 1260.15%	3,958,696 $59.5 Million
Q2 2022 Aug 10, 2022	SELL	$13.85 - $17.41 $45.8 Million - $57.6 Million	-3,308,609 Reduced 91.91%	291,049 $62.3 Million
Q1 2022 May 11, 2022	SELL	$14.26 - $18.35 $2.45 Million - $3.15 Million	-171,700 Reduced 4.55%	3,599,658 $62.2 Million
Q4 2021 Feb 01, 2022	SELL	$15.21 - $22.11 $1.25 Million - $1.82 Million	-82,300 Reduced 2.14%	3,771,358 $60.8 Million
Q3 2021 Nov 09, 2021	BUY	$13.94 - $22.04 $10.7 Million - $16.9 Million	765,300 Added 24.78%	3,853,658 $74 Million
Q2 2021 Aug 10, 2021	BUY	$20.32 - $24.97 $471,424 - $579,304	23,200 Added 0.76%	3,088,358 $67.8 Million
Q1 2021 May 11, 2021	SELL	$16.16 - $25.82 $3.98 Million - $6.36 Million	-246,500 Reduced 7.44%	3,065,158 $65.9 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $17.78 $25.8 Million - $58.3 Million	3,280,200 Added 10427.24%	3,311,658 $57.7 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $239,071 - $1.24 Million	-36,333 Reduced 53.6%	31,458 $321,000
Q2 2019 Aug 12, 2019	SELL	$35.23 - $42.39 $528,450 - $635,850	-15,000 Reduced 18.12%	67,791 $2.45 Million
Q3 2018 Nov 09, 2018	BUY	$34.41 - $40.2 $1.19 Million - $1.39 Million	34,600 Added 71.8%	82,791 $3.33 Million
Q4 2017 Feb 08, 2018	SELL	$32.88 - $37.9 $1.83 Million - $2.11 Million	-55,718 Reduced 53.62%	48,191 $1.68 Million
Q4 2017 Feb 07, 2018	BUY	$32.88 - $37.9 $1.83 Million - $2.11 Million	55,718 Added 115.62%	103,909 $2.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,191	48,191 $1.87 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 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 $3.46B
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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