Vident Investment Advisory, LLC Cinemark Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $622,790 - $995,076	-38,539 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$7.86 - $17.78 $17,685 - $40,005	-2,250 Reduced 5.52%	38,539 $671,000
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $33,155 - $54,125	-3,366 Reduced 7.62%	40,789 $408,000
Q2 2020 Jul 28, 2020	SELL	$8.03 - $19.66 $214,545 - $525,275	-26,718 Reduced 37.7%	44,155 $510,000
Q2 2020 Jul 17, 2020	BUY	$8.03 - $19.66 $157,484 - $385,571	19,612 Added 38.26%	70,873 $819,000
Q1 2020 Jul 28, 2020	SELL	$6.58 - $34.07 $82,052 - $424,852	-12,470 Reduced 19.57%	51,261 $522,000
Q1 2020 May 12, 2020	BUY	$6.58 - $34.07 $33,610 - $174,029	5,108 Added 8.71%	63,731 $649,000
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $1.94 Million - $2.25 Million	58,623 New	58,623 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$35.23 - $42.39 $2.24 Million - $2.7 Million	-63,703 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$36.45 - $40.92 $2.32 Million - $2.61 Million	63,703 New	63,703 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $526,700 - $629,576	-14,845 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $162,931 - $190,347	4,735 Added 46.83%	14,845 $597,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $300,341 - $359,519	-8,899 Reduced 46.81%	10,110 $355,000
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $180,118 - $231,275	5,340 Added 39.07%	19,009 $749,000
Q4 2017 Feb 15, 2018	BUY	$32.88 - $37.9 $198,266 - $228,537	6,030 Added 78.94%	13,669 $476,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $246,663 - $303,726	7,639	7,639 $277,000

Others Institutions Holding CNK

# of Institutions

333

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$466 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$200 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.45B
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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