Quantamental Technologies LLC Cinemark Holdings, Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $46,436 - $81,566	-5,515 Reduced 23.87%	17,591 $260,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $206,737 - $342,912	-24,759 Reduced 51.73%	23,106 $200,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $567,678 - $933,367	47,865 New	47,865 $580,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $139,414 - $175,249	-10,066 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $143,541 - $184,711	10,066 New	10,066 $174,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $96,109 - $111,725	-2,908 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $68,447 - $77,884	-1,895 Reduced 39.45%	2,908 $112,000
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $169,209 - $203,599	4,803 New	4,803 $173,000
Q1 2019 Apr 29, 2019	SELL	$36.45 - $40.92 $289,886 - $325,436	-7,953 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$35.48 - $42.41 $282,172 - $337,286	7,953 New	7,953 $285,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.31B
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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