Qube Research & Technologies LTD Cinemark Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,333,477 shares of CNK stock, worth $43.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,333,477

Previous 301,027 342.98%

Holding current value

$43.5 Million

Previous $6.51 Million 470.64%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $21.5 Million - $29.7 Million	1,032,450 Added 342.98%	1,333,477 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $4.96 Million - $6.51 Million	301,027 New	301,027 $6.51 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $4.47 Million - $6.32 Million	321,426 Added 873.44%	358,226 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $553,104 - $675,648	36,800 New	36,800 $675,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $2.4 Million - $3.99 Million	287,745 New	287,745 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $2.33 Million - $2.93 Million	-168,388 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$14.26 - $18.35 $1.26 Million - $1.62 Million	88,153 Added 109.87%	168,388 $2.91 Million
Q4 2021 Feb 01, 2022	BUY	$15.21 - $22.11 $1.22 Million - $1.77 Million	80,235 New	80,235 $1.29 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $318,833 - $1.65 Million	-48,455 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $1.6 Million - $1.86 Million	48,455 New	48,455 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $153,770 - $183,804	-4,334 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $104,503 - $122,087	3,037 Added 234.16%	4,334 $174,000
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $43,773 - $52,398	1,297 New	1,297 $45,000

Others Institutions Holding CNK

# of Institutions

328

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 $3.93B
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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Qube Research & Technologies LTD Cinemark Holdings, Inc. Transaction History