Quadrant Capital Group LLC Cinemark Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,663 shares of CNK stock, worth $48,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,663

Previous 718 131.62%

Holding current value

$48,260

Previous $15,000 206.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $28.78 $19,637 - $27,197	945 Added 131.62%	1,663 $46,000
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $1,174 - $1,660	88 Added 13.97%	718 $12,000
Q4 2023 Feb 08, 2024	SELL	$13.91 - $19.66 $1,975 - $2,791	-142 Reduced 18.39%	630 $8,000
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $1,713 - $2,093	-114 Reduced 12.87%	772 $14,000
Q2 2023 Aug 09, 2023	BUY	$14.35 - $18.66 $6,916 - $8,994	482 Added 119.31%	886 $14,000
Q1 2023 May 11, 2023	SELL	$8.42 - $14.79 $1,742 - $3,061	-207 Reduced 33.88%	404 $5,000
Q4 2022 Feb 10, 2023	SELL	$8.35 - $13.85 $9,769 - $16,204	-1,170 Reduced 65.69%	611 $5,000
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $12,429 - $20,436	1,048 Added 142.97%	1,781 $22,000
Q2 2022 Aug 09, 2022	BUY	$13.85 - $17.41 $4,958 - $6,232	358 Added 95.47%	733 $11,000
Q1 2022 May 06, 2022	SELL	$14.26 - $18.35 $128 - $165	-9 Reduced 2.34%	375 $6,000
Q4 2021 Feb 01, 2022	SELL	$15.21 - $22.11 $806 - $1,171	-53 Reduced 12.13%	384 $6,000
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $1,840 - $2,909	132 Added 43.28%	437 $8,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $1,194 - $2,702	-152 Reduced 33.26%	305 $5,000
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $2,600 - $4,245	-264 Reduced 36.62%	457 $5,000
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $1,349 - $3,302	168 Added 30.38%	721 $8,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $18,496 - $95,770	-2,811 Reduced 83.56%	553 $5,000
Q4 2019 Feb 03, 2020	BUY	$33.05 - $38.42 $80,212 - $93,245	2,427 Added 259.02%	3,364 $108,000
Q3 2019 Oct 24, 2019	BUY	$36.12 - $41.1 $28,534 - $32,469	790 Added 537.41%	937 $34,000
Q2 2019 Jul 24, 2019	SELL	$35.23 - $42.39 $45,164 - $54,343	-1,282 Reduced 89.71%	147 $4,000
Q1 2019 Apr 29, 2019	BUY	$36.45 - $40.92 $46,072 - $51,722	1,264 Added 766.06%	1,429 $55,000
Q1 2018 May 10, 2018	SELL	$33.73 - $43.31 $5,565 - $7,146	-165 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$32.88 - $37.9 $1,085 - $1,250	33 Added 25.0%	165 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	132	132 $2,000

Others Institutions Holding CNK

# of Institutions

331

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 $3.5B
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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Quadrant Capital Group LLC Cinemark Holdings, Inc. Transaction History