Quantbot Technologies LP Cinemark Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 24,667 shares of CNK stock, worth $707,202. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,667

Holding current value

$707,202

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $28.78 $512,580 - $709,916	24,667 New	24,667 $686,000
Q1 2024 May 06, 2024	SELL	$13.35 - $18.87 $3.35 Million - $4.74 Million	-250,970 Reduced 98.01%	5,084 $91,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $2.72 Million - $3.84 Million	195,355 Added 321.84%	256,054 $3.61 Million
Q3 2023 Nov 07, 2023	SELL	$15.03 - $18.36 $18,486 - $22,582	-1,230 Reduced 1.99%	60,699 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$14.35 - $18.66 $888,681 - $1.16 Million	61,929 New	61,929 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $79,600 - $132,032	9,533 Added 17.74%	63,273 $547,000
Q3 2022 Nov 07, 2022	BUY	$11.86 - $19.5 $637,356 - $1.05 Million	53,740 New	53,740 $650,000
Q2 2022 Aug 09, 2022	SELL	$13.85 - $17.41 $645,313 - $811,184	-46,593 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $170,592 - $219,521	-11,963 Reduced 20.43%	46,593 $805,000
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $890,636 - $1.29 Million	58,556 New	58,556 $943,000
Q3 2021 Nov 09, 2021	SELL	$13.94 - $22.04 $998,801 - $1.58 Million	-71,650 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $1.05 Million - $1.29 Million	51,602 Added 257.39%	71,650 $1.57 Million
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $125,708 - $200,853	7,779 Added 63.4%	20,048 $409,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $96,434 - $218,142	12,269 New	12,269 $213,000
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $314,530 - $1.63 Million	-47,801 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.05 - $38.42 $836,693 - $972,640	25,316 Added 112.59%	47,801 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $247,999 - $282,192	6,866 Added 43.96%	22,485 $868,000
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $550,257 - $662,089	15,619 New	15,619 $563,000
Q2 2018 Aug 13, 2018	SELL	$33.75 - $40.4 $647,696 - $775,316	-19,191 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $647,312 - $831,162	19,191 New	19,191 $722,000

Others Institutions Holding CNK

# of Institutions

329

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 $3.46B
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.

More about CNK

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Quantbot Technologies LP Cinemark Holdings, Inc. Transaction History