Purchases and Sales Made in Q2 2023 in Cinemark Holdings, Inc. (CNK)
This table provides information about the institutional ownership of Cinemark Holdings, Inc. (CNK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.89K- 2.13% |
$41.5K - $53.9K
|
133K
$4.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.91K- 4.84% |
$41.8K - $54.4K
|
57.3K
$1.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.03K- 22.4% |
$43.5K - $56.6K
|
10.5K
$348K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.05K- 36.72% |
$43.8K - $57K
|
5.26K
$174K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.4K- 3.96% |
$48.8K - $63.4K
|
82.4K
$2.73M
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-4.3K- 17.17% |
$61.7K - $80.2K
|
20.8K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.71K- 1.47% |
$67.5K - $87.8K
|
315K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 2.44% |
$71.8K - $93.3K
|
200K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-5K- 1.6% |
$71.8K - $93.3K
|
308K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.77K- 6.68% |
$82.8K - $108K
|
80.6K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.8K- 0.75% |
$83.3K - $108K
|
764K
$25.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.63K- 5.14% |
$95.1K - $124K
|
122K
$4.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-6.63K- 13.52% |
$95.2K - $124K
|
42.4K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.52K- 19.41% |
$108K - $140K
|
31.2K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.59K- 13.02% |
$123K - $160K
|
57.4K
$1.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
SELL
|
- |
-9K- 18.16% |
$129K - $168K
|
40.6K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.23K- 15.84% |
$132K - $172K
|
49.1K
$1.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.6K- 5.23% |
$138K - $179K
|
174K
$5.77M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-9.64K- 22.5% |
$138K - $180K
|
33.2K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.3K- 2.96% |
$148K - $192K
|
337K
$11.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.6K- 6.81% |
$167K - $217K
|
159K
$5.27M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.2K- 21.24% |
$174K - $227K
|
45.1K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.8K- 3.9% |
$227K - $295K
|
389K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-17.6K- 10.08% |
$252K - $328K
|
157K
$5.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-19.2K- 1.67% |
$275K - $358K
|
1.13M
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-20.2K- 29.86% |
$290K - $378K
|
47.5K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.9K- 17.83% |
$299K - $389K
|
96.2K
$3.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.5K- 15.99% |
$337K - $439K
|
124K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-25.1K- 7.98% |
$360K - $468K
|
289K
$9.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.1K- 16.76% |
$375K - $488K
|
130K
$4.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-26.8K- 82.6% |
$385K - $500K
|
5.65K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.4K- 11.34% |
$408K - $531K
|
222K
$7.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31K- 4.79% |
$445K - $579K
|
616K
$20.4M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-38.7K- 7.14% |
$555K - $722K
|
503K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40K- 79.85% |
$574K - $747K
|
10.1K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.5K- 47.52% |
$652K - $848K
|
50.2K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-50.3K- 57.88% |
$721K - $938K
|
36.6K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-75K- 27.78% |
$1.08M - $1.4M
|
195K
$6.47M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-79.3K- 88.27% |
$1.14M - $1.48M
|
10.5K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-81.2K- 4.42% |
$1.17M - $1.52M
|
1.75M
$58.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-84K- 65.75% |
$1.21M - $1.57M
|
43.7K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89.8K- 49.91% |
$1.29M - $1.67M
|
90.1K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-98.7K- 0.55% |
$1.42M - $1.84M
|
17.9M
$594M
|
|
|
Aug 10, 2023
Q2 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-112K- 14.29% |
$1.6M - $2.08M
|
669K
$22.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 71.99% |
$1.69M - $2.2M
|
45.9K
$1.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-125K- 21.71% |
$1.8M - $2.34M
|
452K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-141K- 40.14% |
$2.02M - $2.63M
|
210K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-165K- 38.6% |
$2.37M - $3.08M
|
263K
$8.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-322K- 11.67% |
$4.62M - $6.01M
|
2.44M
$80.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-322K- 11.67% |
$4.62M - $6.01M
|
2.44M
$80.9M
|