Trexquant Investment LP Cinemark Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 559,496 shares of CNK stock, worth $16.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

559,496

Holding current value

$16.2 Million

% of portfolio

0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $28.78 $11.6 Million - $16.1 Million	559,496 New	559,496 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$13.91 - $19.66 $3.26 Million - $4.61 Million	-234,302 Reduced 54.11%	198,669 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $2.81 Million - $3.44 Million	187,113 Added 76.11%	432,971 $7.95 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $2.41 Million - $3.14 Million	168,019 Added 215.85%	245,858 $4.06 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $655,404 - $1.15 Million	77,839 New	77,839 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $2.16 Million - $3.55 Million	-182,006 Reduced 76.1%	57,165 $692,000
Q2 2022 Aug 11, 2022	BUY	$13.85 - $17.41 $1.77 Million - $2.22 Million	127,737 Added 114.63%	239,171 $3.59 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $1.41 Million - $1.82 Million	99,135 Added 806.04%	111,434 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $192,406 - $279,691	-12,650 Reduced 50.7%	12,299 $198,000
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $347,789 - $549,875	24,949 New	24,949 $479,000
Q2 2021 Aug 12, 2021	SELL	$20.32 - $24.97 $2.03 Million - $2.49 Million	-99,659 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $1.61 Million - $2.57 Million	99,659 New	99,659 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$7.86 - $17.78 $2.08 Million - $4.71 Million	-264,892 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$9.85 - $16.08 $2.61 Million - $4.26 Million	264,892 New	264,892 $2.65 Million
Q1 2020 May 08, 2020	SELL	$6.58 - $34.07 $223,851 - $1.16 Million	-34,020 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $948,336 - $1.1 Million	28,694 Added 538.75%	34,020 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $41.1 $192,375 - $218,898	5,326 New	5,326 $206,000
Q2 2019 Aug 09, 2019	SELL	$35.23 - $42.39 $862,113 - $1.04 Million	-24,471 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.45 - $40.92 $592,057 - $664,663	16,243 Added 197.41%	24,471 $979,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $792,977 - $947,863	-22,350 Reduced 73.09%	8,228 $295,000
Q3 2018 Nov 09, 2018	BUY	$34.41 - $40.2 $1.05 Million - $1.23 Million	30,578 New	30,578 $1.23 Million

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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Trexquant Investment LP Cinemark Holdings, Inc. Transaction History