Purchases and Sales Made in Q1 2024 in Cinemark Holdings, Inc. (CNK)
This table provides information about the institutional ownership of Cinemark Holdings, Inc. (CNK) during Q1 2024. 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 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.5K- 8.24% |
$60K - $84.8K
|
50.1K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.18K- 7.63% |
$69.2K - $97.8K
|
62.8K
$1.84M
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-5.5K- 6.71% |
$73.4K - $104K
|
76.5K
$2.25M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.8K- 20.57% |
$77.4K - $109K
|
22.4K
$657K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.11K- 5.28% |
$81.5K - $115K
|
110K
$3.22M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.5K- 21.88% |
$86.8K - $123K
|
23.2K
$682K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.79K- 11.87% |
$104K - $147K
|
57.8K
$1.7M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.9K- 24.79% |
$146K - $206K
|
33.1K
$974K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.9K- 18.66% |
$146K - $207K
|
47.7K
$1.4M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.6K- 22.83% |
$155K - $220K
|
39.3K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.5K- 12.4% |
$167K - $236K
|
88.5K
$2.6M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.2K- 20.53% |
$202K - $286K
|
58.7K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.5K- 5.05% |
$221K - $312K
|
311K
$9.13M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.7K- 42.03% |
$236K - $334K
|
24.4K
$717K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.4K- 13.66% |
$260K - $367K
|
123K
$3.61M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.7K- 36.84% |
$356K - $503K
|
45.7K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27K- 93.74% |
$361K - $510K
|
1.81K
$53K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-31.4K- 72.16% |
$419K - $592K
|
12.1K
$356K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.9K- 2.88% |
$426K - $602K
|
1.08M
$31.6M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-35.9K- 66.21% |
$479K - $677K
|
18.3K
$537K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.4K- 4.64% |
$699K - $988K
|
1.08M
$31.6M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59.3K- 3.79% |
$792K - $1.12M
|
1.51M
$44.2M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.4K- 29.05% |
$860K - $1.22M
|
157K
$4.62M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-67.1K- 52.77% |
$895K - $1.27M
|
60K
$1.76M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68.5K- 22.84% |
$914K - $1.29M
|
231K
$6.79M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.3K- 55.67% |
$1.01M - $1.42M
|
60K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-78.2K- 80.78% |
$1.04M - $1.47M
|
18.6K
$546K
|
|
May 15, 2024
Q1 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-84K- 34.29% |
$1.12M - $1.59M
|
161K
$4.73M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-85.7K- 47.98% |
$1.14M - $1.62M
|
92.9K
$2.73M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.7K- 53.93% |
$1.32M - $1.86M
|
84.3K
$2.48M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-102K- 66.83% |
$1.36M - $1.92M
|
50.5K
$1.48M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-109K- 2.5% |
$1.46M - $2.06M
|
4.26M
$125M
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-110K- 71.05% |
$1.46M - $2.07M
|
44.6K
$1.31M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-160K- 49.55% |
$2.13M - $3.02M
|
163K
$4.78M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-179K- 23.77% |
$2.38M - $3.37M
|
573K
$16.8M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-199K- 19.0% |
$2.66M - $3.76M
|
849K
$24.9M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-251K- 98.01% |
$3.35M - $4.74M
|
5.08K
$149K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-278K- 94.18% |
$3.71M - $5.24M
|
17.2K
$504K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-329K- 61.9% |
$4.4M - $6.22M
|
203K
$5.95M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-338K- 43.95% |
$4.51M - $6.38M
|
431K
$12.7M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-399K- 79.01% |
$5.33M - $7.53M
|
106K
$3.11M
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-400K- 47.86% |
$5.34M - $7.55M
|
436K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-449K- 67.66% |
$5.99M - $8.47M
|
215K
$6.3M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-494K- 10.61% |
$6.6M - $9.32M
|
4.16M
$122M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-636K- 4.82% |
$8.49M - $12M
|
12.6M
$369M
|
|
May 15, 2024
Q1 2024
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-1.03M- 90.71% |
$13.7M - $19.3M
|
105K
$3.08M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.11M- 6.26% |
$14.8M - $20.9M
|
16.6M
$486M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.15M- 72.02% |
$15.4M - $21.7M
|
448K
$13.1M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.15M- 64.28% |
$15.4M - $21.7M
|
640K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.71M- 78.77% |
$49.6M - $70.1M
|
1M
$29.4M
|