Purchases and Sales Made in Q1 2023 in Cinemark Holdings, Inc. (CNK)
This table provides information about the institutional ownership of Cinemark Holdings, Inc. (CNK) during Q1 2023. The information is specifically focused on institutions that hold shares of Cinemark Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.52K- 23.87% |
$46.4K - $81.6K
|
17.6K
$583K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.56K- 99.73% |
$46.8K - $82.2K
|
15
$497
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.73K- 4.26% |
$48.3K - $84.8K
|
129K
$4.28M
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-6.04K- 0.52% |
$50.9K - $89.3K
|
1.15M
$38M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.22K- 4.48% |
$52.3K - $91.9K
|
133K
$4.39M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.49K- 3.33% |
$54.6K - $95.9K
|
189K
$6.25M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.79K- 2.08% |
$57.2K - $100K
|
319K
$10.6M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.97K- 37.52% |
$58.7K - $103K
|
11.6K
$385K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.07K- 11.82% |
$67.9K - $119K
|
60.2K
$2M
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.53K- 27.2% |
$71.8K - $126K
|
22.8K
$757K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.45K- 5.45% |
$79.6K - $140K
|
164K
$5.43M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.79K- 43.52% |
$82.4K - $145K
|
12.7K
$421K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.9K- 47.77% |
$91.5K - $161K
|
11.9K
$394K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.8K- 1.94% |
$108K - $190K
|
647K
$21.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 3.22% |
$113K - $199K
|
405K
$13.4M
|
|
May 12, 2023
Q1 2023
|
Solus Alternative Asset Management LP
New York, NY |
SELL
|
- |
-15.8K- 49.52% |
$133K - $233K
|
16.1K
$533K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.8K- 10.02% |
$133K - $234K
|
142K
$4.71M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.7K- 26.56% |
$174K - $306K
|
57.2K
$1.9M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.4K- 14.48% |
$180K - $317K
|
127K
$4.2M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-27.4K- 69.62% |
$231K - $405K
|
11.9K
$396K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28K- 10.69% |
$236K - $414K
|
234K
$7.76M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-30.3K- 1.21% |
$255K - $448K
|
2.48M
$82.2M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-52.1K- 99.74% |
$438K - $770K
|
135
$4.48K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.8K- 17.66% |
$470K - $825K
|
260K
$8.63M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.2K- 7.21% |
$793K - $1.39M
|
1.21M
$40.2M
|
|
May 15, 2023
Q1 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-98K- 23.86% |
$825K - $1.45M
|
313K
$10.4M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.3K- 18.69% |
$828K - $1.45M
|
428K
$14.2M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-115K- 47.72% |
$968K - $1.7M
|
126K
$4.18M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-122K- 46.37% |
$1.03M - $1.8M
|
141K
$4.68M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124K- 9.07% |
$1.05M - $1.84M
|
1.25M
$41.4M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-130K- 60.02% |
$1.1M - $1.93M
|
86.9K
$2.88M
|
|
May 12, 2023
Q1 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-146K- 15.79% |
$1.23M - $2.16M
|
780K
$25.9M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-147K- 84.3% |
$1.24M - $2.17M
|
27.4K
$907K
|
|
May 15, 2023
Q1 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-155K- 47.02% |
$1.3M - $2.29M
|
174K
$5.77M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-163K- 54.33% |
$1.37M - $2.41M
|
137K
$4.54M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-165K- 90.37% |
$1.39M - $2.44M
|
17.6K
$583K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-178K- 57.67% |
$1.49M - $2.63M
|
130K
$4.32M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-267K- 88.48% |
$2.25M - $3.95M
|
34.8K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-303K- 66.02% |
$2.55M - $4.48M
|
156K
$5.17M
|
|
May 12, 2023
Q1 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-345K- 56.1% |
$2.9M - $5.1M
|
270K
$8.95M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-491K- 92.91% |
$4.13M - $7.26M
|
37.4K
$1.24M
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-580K- 59.18% |
$4.88M - $8.58M
|
400K
$13.3M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-668K- 95.31% |
$5.63M - $9.89M
|
32.9K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-687K- 3.67% |
$5.78M - $10.2M
|
18M
$597M
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-700K- 43.33% |
$5.9M - $10.4M
|
916K
$30.4M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-930K- 25.86% |
$7.83M - $13.8M
|
2.67M
$88.4M
|