Squarepoint Ops LLC Cinemark Holdings, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 66,600 shares of CNK stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,600

Previous 75,000 11.2%

Holding current value

$1.85 Million

Previous $1.35 Million 6.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $5.99 Million - $8.47 Million	-448,890 Reduced 67.66%	214,575 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $6.3 Million - $8.91 Million	453,081 Added 215.36%	663,465 $9.35 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $2.02 Million - $2.63 Million	-141,064 Reduced 40.14%	210,384 $3.47 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $2.96 Million - $5.2 Million	351,448 New	351,448 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $3.29 Million - $5.41 Million	-277,539 Reduced 40.58%	406,408 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $83,487 - $104,947	6,028 Added 0.89%	683,947 $10.3 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $703,132 - $904,801	49,308 Added 7.84%	677,919 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $5.55 Million - $8.07 Million	365,062 Added 138.52%	628,611 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $671,294 - $1.06 Million	-48,156 Reduced 15.45%	263,549 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $5.17 Million - $6.36 Million	254,566 Added 445.52%	311,705 $6.84 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $923,366 - $1.48 Million	57,139 New	57,139 $1.17 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $2.45 Million - $12.7 Million	-372,389 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $14.7 Million - $17.1 Million	-445,688 Reduced 54.48%	372,389 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $15.3 Million - $17.4 Million	422,685 Added 106.9%	818,077 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $9.63 Million - $11.6 Million	273,332 Added 223.93%	395,392 $14.3 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $1.37 Million - $1.53 Million	-37,449 Reduced 23.48%	122,060 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $18.8 Million - $22.4 Million	-529,052 Reduced 76.83%	159,509 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $11.4 Million - $13.4 Million	332,318 Added 93.28%	688,561 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $2.27 Million - $2.72 Million	67,237 Added 23.26%	356,243 $12.5 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $9.75 Million - $12.5 Million	289,006 New	289,006 $10.9 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.36B
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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Squarepoint Ops LLC Cinemark Holdings, Inc. Transaction History