Latest Institutional Transactions on Cinemark Holdings, Inc. (CNK)
This table provides information on the latest institutional transactions involving Cinemark Holdings, Inc. (CNK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$1.19M - $1.42M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-55Closed |
$1.95K - $2.33K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-217Closed |
$7.7K - $9.2K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.25KClosed |
$151K - $180K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.58KClosed |
$56K - $66.9K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.77MClosed |
$62.8M - $75M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-76Closed |
$2.7K - $3.22K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.99KClosed |
$177K - $212K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-30Closed |
$1.06K - $1.27K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-376Closed |
$13.3K - $15.9K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-10KClosed |
$344K - $402K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
38.5KNew |
$1.32M - $1.55M
|
38.5K
$1.16M
|
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-25.4KClosed |
$875K - $1.02M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Jupiter Asset Management LTD
|
SELL
|
- |
-172KClosed |
$5.92M - $6.91M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-55Closed |
$1.89K - $2.21K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Violich Capital Management, Inc.
|
SELL
|
- |
-6.7KClosed |
$230K - $269K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-136Closed |
$4.68K - $5.47K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$34.4 - $40.2
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-7.17KClosed |
$247K - $288K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.5KClosed |
$50.6K - $60.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-16KClosed |
$539K - $645K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-95.5KClosed |
$3.22M - $3.86M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-16Closed |
$540 - $646
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-27.3KClosed |
$923K - $1.1M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-74Closed |
$2.5K - $2.99K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-545Closed |
$18.4K - $22K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-490Closed |
$16.5K - $19.8K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Kendall Capital Management
|
SELL
|
- |
-11.1KClosed |
$375K - $449K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-2.69KClosed |
$90.7K - $109K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-350Closed |
$11.8K - $15.2K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
32K+ 10153.97% |
$1.08M - $1.39M
|
32.3K
$971K
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$33.7K - $43.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-6.1KClosed |
$206K - $264K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-15.3KClosed |
$516K - $663K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3KClosed |
$101K - $130K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-9.4KClosed |
$317K - $407K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-227Closed |
$7.66K - $9.83K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-44.2KClosed |
$1.49M - $1.91M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-23Closed |
$776 - $996
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Skylands Capital, LLC
|
SELL
|
- |
-53.1KClosed |
$1.79M - $2.3M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-151Closed |
$5.09K - $6.54K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
528KNew |
$17.4M - $20M
|
528K
$15.9M
|
|
|
Feb 14, 2018
Q4 2017
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-750KClosed |
$24.7M - $28.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
36KNew |
$1.18M - $1.37M
|
36K
$1.08M
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
60New |
$1.97K - $2.27K
|
60
$1.8K
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.28KClosed |
$42K - $48.4K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-7.33KClosed |
$241K - $278K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ardevora Asset Management LLP
|
SELL
|
- |
-952KClosed |
$31.3M - $36.1M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-85KClosed |
$2.79M - $3.22M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-69.6KClosed |
$2.29M - $2.64M
|
0
$0
|
|