Signaturefd, LLC Cinemark Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 578 shares of CNK stock, worth $16,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 578 -0.0%

Holding current value

$16,773

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$13.91 - $19.66 $959 - $1,356	-69 Reduced 10.66%	578 $8,000
Q3 2023 Nov 03, 2023	SELL	$15.03 - $18.36 $345 - $422	-23 Reduced 3.43%	647 $11,000
Q2 2023 Aug 01, 2023	BUY	$14.35 - $18.66 $990 - $1,287	69 Added 11.48%	670 $11,000
Q1 2023 Apr 28, 2023	SELL	$8.42 - $14.79 $698 - $1,227	-83 Reduced 12.13%	601 $8,000
Q4 2022 Jan 27, 2023	SELL	$8.35 - $13.85 $4,400 - $7,298	-527 Reduced 43.52%	684 $5,000
Q3 2022 Nov 08, 2022	SELL	$11.86 - $19.5 $3,617 - $5,947	-305 Reduced 20.12%	1,211 $15,000
Q2 2022 Aug 10, 2022	SELL	$13.85 - $17.41 $1,495 - $1,880	-108 Reduced 6.65%	1,516 $23,000
Q1 2022 May 02, 2022	SELL	$14.26 - $18.35 $484 - $623	-34 Reduced 2.05%	1,624 $28,000
Q4 2021 Jan 25, 2022	BUY	$15.21 - $22.11 $410 - $596	27 Added 1.66%	1,658 $27,000
Q3 2021 Oct 28, 2021	BUY	$13.94 - $22.04 $4,879 - $7,714	350 Added 27.32%	1,631 $31,000
Q2 2021 Jul 26, 2021	BUY	$20.32 - $24.97 $1,422 - $1,747	70 Added 5.78%	1,281 $28,000
Q4 2020 Feb 11, 2021	SELL	$7.86 - $17.78 $4,881 - $11,041	-621 Reduced 33.9%	1,211 $21,000
Q3 2020 Nov 03, 2020	SELL	$9.85 - $16.08 $2,895 - $4,727	-294 Reduced 13.83%	1,832 $18,000
Q2 2020 Jul 30, 2020	BUY	$8.03 - $19.66 $11,956 - $29,273	1,489 Added 233.75%	2,126 $25,000
Q1 2020 Apr 23, 2020	BUY	$6.58 - $34.07 $2,592 - $13,423	394 Added 162.14%	637 $6,000
Q4 2019 Feb 05, 2020	BUY	$33.05 - $38.42 $2,610 - $3,035	79 Added 48.17%	243 $8,000
Q3 2019 Oct 16, 2019	SELL	$36.12 - $41.1 $4,948 - $5,630	-137 Reduced 45.51%	164 $6,000
Q2 2019 Jul 31, 2019	BUY	$35.23 - $42.39 $739 - $890	21 Added 7.5%	301 $11,000
Q1 2019 May 09, 2019	BUY	$36.45 - $40.92 $7,399 - $8,306	203 Added 263.64%	280 $11,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $638 - $763	-18 Reduced 18.95%	77 $3,000
Q3 2018 Nov 15, 2018	SELL	$34.41 - $40.2 $11,664 - $13,627	-339 Reduced 78.11%	95 $4,000
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $2,598 - $3,110	77 Added 21.57%	434 $15,000
Q1 2018 May 08, 2018	BUY	$33.73 - $43.31 $12,041 - $15,461	357 New	357 $13,000

Others Institutions Holding CNK

# of Institutions

331

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 $3.5B
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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