Quantitative Investment Management, LLC Cinemark Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $429,470 - $971,499	-54,640 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $657,851 - $1.07 Million	-66,787 Reduced 55.0%	54,640 $546,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $2,384 - $5,839	-297 Reduced 0.24%	121,427 $1.4 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $800,943 - $4.15 Million	121,724 New	121,724 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $1.56 Million - $1.87 Million	-44,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $1.61 Million - $1.81 Million	44,200 New	44,200 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$33.75 - $40.4 $1.09 Million - $1.31 Million	-32,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $1.09 Million - $1.4 Million	32,400 New	32,400 $1.22 Million

298

138M

8.06M

2.25M

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.58B
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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