Rhumbline Advisers Cinemark Holdings, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 299,863 shares of CNK stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
299,863
Previous 311,297 3.67%
Holding current value
$10.4 Million
Previous $6.73 Million 24.09%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$20.78 - $28.78 $237,598 - $329,070
-11,434 Reduced 3.67%
299,863 $8.35 Million
Q2 2024

Aug 01, 2024
BUY
$16.47 - $21.62 $95,937 - $125,936
5,825 Added 1.91%
311,297 $6.73 Million
Q1 2024

May 09, 2024
SELL
$13.35 - $18.87 $20,438 - $28,889
-1,531 Reduced 0.5%
305,472 $5.49 Million
Q4 2023

Feb 08, 2024
SELL
$13.91 - $19.66 $440,112 - $622,042
-31,640 Reduced 9.34%
307,003 $4.33 Million
Q3 2023

Nov 09, 2023
BUY
$15.03 - $18.36 $23,657 - $28,898
1,574 Added 0.47%
338,643 $6.21 Million
Q2 2023

Aug 08, 2023
SELL
$14.35 - $18.66 $147,546 - $191,862
-10,282 Reduced 2.96%
337,069 $5.56 Million
Q1 2023

May 11, 2023
BUY
$8.42 - $14.79 $142,988 - $251,163
16,982 Added 5.14%
347,351 $5.14 Million
Q4 2022

Feb 14, 2023
BUY
$8.35 - $13.85 $193,995 - $321,777
23,233 Added 7.56%
330,369 $2.86 Million
Q3 2022

Nov 10, 2022
BUY
$11.86 - $19.5 $194,420 - $319,663
16,393 Added 5.64%
307,136 $3.72 Million
Q2 2022

Aug 11, 2022
BUY
$13.85 - $17.41 $191,116 - $240,240
13,799 Added 4.98%
290,743 $4.37 Million
Q1 2022

May 12, 2022
BUY
$14.26 - $18.35 $174,827 - $224,971
12,260 Added 4.63%
276,944 $4.79 Million
Q4 2021

Feb 10, 2022
SELL
$15.21 - $22.11 $156,510 - $227,511
-10,290 Reduced 3.74%
264,684 $4.27 Million
Q3 2021

Nov 12, 2021
SELL
$13.94 - $22.04 $452,617 - $715,616
-32,469 Reduced 10.56%
274,974 $5.28 Million
Q2 2021

Aug 05, 2021
SELL
$20.32 - $24.97 $803,635 - $987,538
-39,549 Reduced 11.4%
307,443 $6.75 Million
Q1 2021

May 06, 2021
SELL
$16.16 - $25.82 $133,061 - $212,601
-8,234 Reduced 2.32%
346,992 $7.08 Million
Q4 2020

Feb 10, 2021
BUY
$7.86 - $17.78 $248,635 - $562,434
31,633 Added 9.78%
355,226 $6.18 Million
Q3 2020

Nov 12, 2020
SELL
$9.85 - $16.08 $1.84 Million - $3 Million
-186,812 Reduced 36.6%
323,593 $3.24 Million
Q2 2020

Aug 13, 2020
BUY
$8.03 - $19.66 $705,234 - $1.73 Million
87,825 Added 20.78%
510,405 $5.9 Million
Q1 2020

May 06, 2020
SELL
$6.58 - $34.07 $3,855 - $19,965
-586 Reduced 0.14%
422,580 $4.31 Million
Q4 2019

Feb 05, 2020
SELL
$33.05 - $38.42 $267,341 - $310,779
-8,089 Reduced 1.88%
423,166 $14.3 Million
Q3 2019

Oct 23, 2019
BUY
$36.12 - $41.1 $1.81 Million - $2.05 Million
49,992 Added 13.11%
431,255 $16.7 Million
Q2 2019

Aug 14, 2019
BUY
$35.23 - $42.39 $918,269 - $1.1 Million
26,065 Added 7.34%
381,263 $13.8 Million
Q1 2019

May 01, 2019
BUY
$36.45 - $40.92 $3.08 Million - $3.46 Million
84,546 Added 31.24%
355,198 $14.2 Million
Q4 2018

Jan 31, 2019
BUY
$35.48 - $42.41 $3.31 Million - $3.96 Million
93,432 Added 52.72%
270,652 $9.69 Million
Q3 2018

Nov 07, 2018
SELL
$34.41 - $40.2 $67,890 - $79,314
-1,973 Reduced 1.1%
177,220 $7.12 Million
Q2 2018

Aug 06, 2018
SELL
$33.75 - $40.4 $136,350 - $163,216
-4,040 Reduced 2.2%
179,193 $6.29 Million
Q1 2018

May 02, 2018
SELL
$33.73 - $43.31 $146,084 - $187,575
-4,331 Reduced 2.31%
183,233 $6.9 Million
Q4 2017

Feb 09, 2018
SELL
$32.88 - $37.9 $572,342 - $659,725
-17,407 Reduced 8.49%
187,564 $6.53 Million
Q3 2017

Nov 06, 2017
BUY
$32.29 - $39.76 $6.62 Million - $8.15 Million
204,971
204,971 $7.42 Million

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.

CNK Quotes by TradingView
  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $4.16B
  • 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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