Versor Investments LP Cinemark Holdings, Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Versor Investments LP holds 18,300 shares of CNK stock, worth $390,888. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,300

Previous 54,152 66.21%

Holding current value

$390,888

Previous $763,000 57.01%

% of portfolio

0.07%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.35 - $18.87 $478,624 - $676,527	-35,852 Reduced 66.21%	18,300 $328,000
Q4 2023 Feb 07, 2024	BUY	$13.91 - $19.66 $539,513 - $762,532	38,786 Added 252.41%	54,152 $763,000
Q3 2023 Nov 06, 2023	SELL	$15.03 - $18.36 $374,803 - $457,843	-24,937 Reduced 61.87%	15,366 $281,000
Q2 2023 Aug 07, 2023	BUY	$14.35 - $18.66 $578,348 - $752,053	40,303 New	40,303 $664,000
Q3 2022 Oct 25, 2022	SELL	$11.86 - $19.5 $136,057 - $223,704	-11,472 Reduced 20.0%	45,900 $556,000

Q2 2022 Jul 27, 2022	BUY	$13.85 - $17.41 $794,602 - $998,846	57,372 New	57,372 $862,000
Q1 2020 Apr 28, 2020	SELL	$6.58 - $34.07 $316,122 - $1.64 Million	-48,043 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.05 - $38.42 $287,535 - $334,254	-8,700 Reduced 15.33%	48,043 $1.63 Million
Q3 2019 Nov 01, 2019	BUY	$36.12 - $41.1 $639,324 - $727,470	17,700 Added 45.33%	56,743 $2.19 Million
Q2 2019 Jul 29, 2019	BUY	$35.23 - $42.39 $686,984 - $826,605	19,500 Added 99.78%	39,043 $1.41 Million
Q1 2019 May 09, 2019	BUY	$36.45 - $40.92 $266,085 - $298,716	7,300 Added 59.63%	19,543 $782,000
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $216,427 - $258,700	6,100 Added 99.3%	12,243 $438,000
Q3 2018 Oct 25, 2018	SELL	$34.41 - $40.2 $814,037 - $951,011	-23,657 Reduced 79.39%	6,143 $247,000
Q2 2018 Jul 26, 2018	BUY	$33.75 - $40.4 $1.01 Million - $1.2 Million	29,800 New	29,800 $1.05 Million

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
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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Versor Investments LP Cinemark Holdings, Inc. Transaction History