A detailed history of Ubs Asset Management Americas Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 257,857 shares of CNK stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,857
Previous 272,080 5.23%
Holding current value
$7.99 Million
Previous $5.88 Million 22.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.78 - $28.78 $295,553 - $409,337
-14,223 Reduced 5.23%
257,857 $7.18 Million
Q2 2024

Aug 13, 2024

BUY
$16.47 - $21.62 $2.46 Million - $3.23 Million
149,188 Added 121.4%
272,080 $5.88 Million
Q1 2024

May 15, 2024

SELL
$13.35 - $18.87 $259,537 - $366,851
-19,441 Reduced 13.66%
122,892 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$13.91 - $19.66 $49,714 - $70,264
3,574 Added 2.58%
142,333 $2.01 Million
Q3 2023

Nov 13, 2023

BUY
$15.03 - $18.36 $94,057 - $114,896
6,258 Added 4.72%
138,759 $2.55 Million
Q1 2023

May 15, 2023

SELL
$8.42 - $14.79 $52,338 - $91,934
-6,216 Reduced 4.48%
132,501 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$8.35 - $13.85 $150,141 - $249,036
17,981 Added 14.89%
138,717 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$11.86 - $19.5 $108,032 - $177,625
-9,109 Reduced 7.02%
120,736 $1.46 Million
Q2 2022

Aug 12, 2022

BUY
$13.85 - $17.41 $78,266 - $98,383
5,651 Added 4.55%
129,845 $1.95 Million
Q1 2022

May 16, 2022

SELL
$14.26 - $18.35 $248,052 - $319,198
-17,395 Reduced 12.29%
124,194 $2.15 Million
Q4 2021

Feb 14, 2022

SELL
$15.21 - $22.11 $223,054 - $324,243
-14,665 Reduced 9.39%
141,589 $2.28 Million
Q3 2021

Nov 15, 2021

SELL
$13.94 - $22.04 $121,863 - $192,673
-8,742 Reduced 5.3%
156,254 $3 Million
Q2 2021

Aug 16, 2021

BUY
$20.32 - $24.97 $446,958 - $549,240
21,996 Added 15.38%
164,996 $3.62 Million
Q1 2021

May 14, 2021

BUY
$16.16 - $25.82 $26,744 - $42,732
1,655 Added 1.17%
143,000 $2.92 Million
Q4 2020

Mar 01, 2021

SELL
$7.86 - $17.78 $116,092 - $262,610
-14,770 Reduced 9.46%
141,345 $2.46 Million
Q3 2020

Nov 13, 2020

BUY
$9.85 - $16.08 $192,449 - $314,171
19,538 Added 14.31%
156,115 $1.56 Million
Q2 2020

Aug 14, 2020

SELL
$8.03 - $19.66 $488,223 - $1.2 Million
-60,800 Reduced 30.8%
136,577 $1.58 Million
Q1 2020

May 15, 2020

BUY
$6.58 - $34.07 $266,318 - $1.38 Million
40,474 Added 25.8%
197,377 $2.01 Million
Q4 2019

Feb 14, 2020

SELL
$33.05 - $38.42 $799,776 - $929,725
-24,199 Reduced 13.36%
156,903 $5.31 Million
Q3 2019

Nov 14, 2019

SELL
$36.12 - $41.1 $58,478 - $66,540
-1,619 Reduced 0.89%
181,102 $7 Million
Q2 2019

Aug 15, 2019

BUY
$35.23 - $42.39 $515,485 - $620,250
14,632 Added 8.7%
182,721 $0
Q1 2019

May 14, 2019

SELL
$36.45 - $40.92 $1.16 Million - $1.3 Million
-31,723 Reduced 15.88%
168,089 $0
Q4 2018

Feb 13, 2019

BUY
$35.48 - $42.41 $2.32 Million - $2.77 Million
65,409 Added 48.67%
199,812 $7.15 Million
Q3 2018

Nov 14, 2018

BUY
$34.41 - $40.2 $206,976 - $241,803
6,015 Added 4.69%
134,403 $0
Q2 2018

Aug 14, 2018

SELL
$33.75 - $40.4 $85,590 - $102,454
-2,536 Reduced 1.94%
128,388 $0
Q1 2018

May 14, 2018

BUY
$33.73 - $43.31 $329,407 - $422,965
9,766 Added 8.06%
130,924 $0
Q4 2017

Feb 09, 2018

SELL
$32.88 - $37.9 $38,798 - $44,722
-1,180 Reduced 0.96%
121,158 $0
Q3 2017

Nov 13, 2017

BUY
$32.29 - $39.76 $3.95 Million - $4.86 Million
122,338
122,338 $0

Others Institutions Holding CNK

About Cinemark Holdings, Inc.


  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.73B
  • 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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