Versant Capital Management, Inc Cinemark Holdings, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 64 shares of CNK stock, worth $2,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$2,007

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$16.47 - $21.62 $24,359 - $31,975	-1,479 Reduced 95.85%	64 $1,000
Q1 2024 Apr 03, 2024	SELL	$13.35 - $18.87 $2,269 - $3,207	-170 Reduced 9.92%	1,543 $27,000
Q4 2023 Jan 08, 2024	SELL	$13.91 - $19.66 $3,310 - $4,679	-238 Reduced 12.2%	1,713 $24,000
Q3 2023 Oct 11, 2023	SELL	$15.03 - $18.36 $270 - $330	-18 Reduced 0.91%	1,951 $35,000
Q1 2023 Apr 10, 2023	BUY	$8.42 - $14.79 $12,124 - $21,297	1,440 Added 272.21%	1,969 $29,000
Q4 2022 Jan 25, 2023	BUY	$8.35 - $13.85 $4,417 - $7,326	529 New	529 $0
Q2 2022 Aug 02, 2022	SELL	$13.85 - $17.41 $512 - $644	-37 Reduced 4.03%	882 $13,000
Q1 2022 Apr 29, 2022	SELL	$14.26 - $18.35 $6,217 - $8,000	-436 Reduced 32.18%	919 $16,000
Q4 2021 Jan 06, 2022	SELL	$15.21 - $22.11 $1,597 - $2,321	-105 Reduced 7.19%	1,355 $22,000
Q3 2021 Oct 29, 2021	BUY	$13.94 - $22.04 $20,352 - $32,178	1,460 New	1,460 $28,000
Q2 2021 Jul 22, 2021	SELL	$20.32 - $24.97 $5,425 - $6,666	-267 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$7.86 - $17.78 $1,147 - $2,595	-146 Reduced 35.35%	267 $4,000
Q2 2020 Jul 16, 2020	SELL	$8.03 - $19.66 $337 - $825	-42 Reduced 9.23%	413 $4,000
Q1 2020 Apr 17, 2020	BUY	$6.58 - $34.07 $1,829 - $9,471	278 Added 157.06%	455 $4,000
Q4 2019 Jan 28, 2020	SELL	$33.05 - $38.42 $9,782 - $11,372	-296 Reduced 62.58%	177 $5,000
Q3 2019 Oct 18, 2019	BUY	$36.12 - $41.1 $6,140 - $6,987	170 Added 56.11%	473 $18,000
Q2 2019 Jul 16, 2019	BUY	$35.23 - $42.39 $2,924 - $3,518	83 Added 37.73%	303 $10,000
Q1 2019 Apr 23, 2019	BUY	$36.45 - $40.92 $7,727 - $8,675	212 Added 2650.0%	220 $8,000
Q1 2019 Apr 23, 2019	SELL	$36.45 - $40.92 $3,025 - $3,396	-83 Reduced 91.21%	8 $8,000
Q3 2018 Oct 15, 2018	BUY	$34.41 - $40.2 $791 - $924	23 Added 33.82%	91 $3,000
Q2 2018 Jul 06, 2018	BUY	$33.75 - $40.4 $573 - $686	17 Added 33.33%	68 $2,000
Q1 2018 Apr 19, 2018	BUY	$33.73 - $43.31 $1,720 - $2,208	51 New	51 $1,000
Q4 2017 Apr 19, 2018	SELL	$32.88 - $37.9 $558 - $644	-17 Closed	0 $0
Q3 2017 Apr 23, 2018	SELL	$32.29 - $39.76 $1,905 - $2,345	-59 Reduced 77.63%	17 $0
Q1 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 20.0%	76 $3,000
Q4 2016 Apr 23, 2018	BUY	N/A	95	95 $3,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

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 $3.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Cinemark Holdings, Inc. Transaction History