Purchases and Sales Made in Q2 2022 in Cinemark Holdings, Inc. (CNK)
This table provides information about the institutional ownership of Cinemark Holdings, Inc. (CNK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.7K- 3.8% |
$37.4K - $47K
|
68.4K
$2.27M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.88K- 4.65% |
$39.8K - $50.1K
|
58.9K
$1.95M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.01K- 38.62% |
$41.7K - $52.4K
|
4.78K
$159K
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-4.5K- 1.11% |
$62.3K - $78.3K
|
400K
$13.2M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.17K- 29.52% |
$71.6K - $90K
|
12.3K
$409K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.49K- 26.04% |
$76K - $95.6K
|
15.6K
$517K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.5K- 13.71% |
$76.2K - $95.8K
|
34.6K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.38K- 28.07% |
$88.3K - $111K
|
16.3K
$542K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.07K- 67.9% |
$97.9K - $123K
|
3.34K
$111K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-7.39K- 1.53% |
$102K - $129K
|
477K
$15.8M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.9K- 85.87% |
$109K - $138K
|
1.3K
$43.1K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.49K- 12.94% |
$118K - $148K
|
57.1K
$1.89M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.67K- 36.14% |
$120K - $151K
|
15.3K
$508K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.27KClosed |
$128K - $161K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.1KClosed |
$139K - $175K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.3K- 10.52% |
$143K - $179K
|
87.6K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.5KClosed |
$145K - $182K
|
0
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.6K- 13.12% |
$146K - $184K
|
70K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.6K- 13.12% |
$146K - $184K
|
70K
$2.32M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$157K - $197K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.8KClosed |
$163K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.2K- 15.32% |
$169K - $212K
|
67.3K
$2.23M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.3KClosed |
$198K - $249K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-15.7K- 99.94% |
$217K - $273K
|
10
$332
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.7KClosed |
$218K - $274K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 2.19% |
$224K - $281K
|
720K
$23.9M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.7K- 62.15% |
$273K - $343K
|
12K
$398K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.5K- 3.86% |
$284K - $357K
|
510K
$16.9M
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-21K- 3.54% |
$291K - $365K
|
571K
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22K- 7.57% |
$304K - $383K
|
268K
$8.9M
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-22KClosed |
$305K - $383K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.1K- 62.17% |
$306K - $385K
|
13.4K
$446K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.1K- 2.18% |
$334K - $419K
|
1.08M
$35.9M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25KClosed |
$346K - $435K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-26.9KClosed |
$373K - $468K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-27.3KClosed |
$379K - $476K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-27.8KClosed |
$386K - $485K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-27.9K- 58.56% |
$386K - $486K
|
19.7K
$655K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-28.7K- 33.07% |
$397K - $499K
|
58K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.7K- 3.42% |
$439K - $552K
|
895K
$29.7M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.6K- 18.71% |
$465K - $585K
|
146K
$4.84M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-34.6K- 25.54% |
$479K - $602K
|
101K
$3.34M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.7K- 24.51% |
$509K - $640K
|
113K
$3.75M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.4K- 78.71% |
$545K - $686K
|
10.7K
$353K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-41.3K- 3.64% |
$572K - $719K
|
1.09M
$36.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-43.1K- 45.19% |
$597K - $750K
|
52.2K
$1.73M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-43.1K- 2.32% |
$597K - $750K
|
1.82M
$60.2M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-44KClosed |
$609K - $766K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.6KClosed |
$645K - $811K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-48.7KClosed |
$675K - $848K
|
0
$0
|