Rhumbline Advisers Cinemark Holdings, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 305,472 shares of CNK stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,472

Previous 307,003 0.5%

Holding current value

$6.64 Million

Previous $4.33 Million 26.91%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.62B
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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Rhumbline Advisers Cinemark Holdings, Inc. Transaction History