Purchases and Sales Made in Q3 2021 in Cinemark Holdings, Inc. (CNK)
This table provides information about the institutional ownership of Cinemark Holdings, Inc. (CNK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
44.2KNew |
$616K - $973K
|
44.2K
$1.28M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
41.9KNew |
$584K - $923K
|
41.9K
$1.21M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
40.5K+ 64.25% |
$565K - $893K
|
104K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
39K+ 193.38% |
$544K - $860K
|
59.2K
$1.72M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
37.3K+ 61.37% |
$520K - $822K
|
98.1K
$2.84M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
32.1K+ 42.51% |
$448K - $708K
|
108K
$3.12M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
27.1KNew |
$378K - $597K
|
27.1K
$786K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.9KNew |
$348K - $550K
|
24.9K
$723K
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
24.9KNew |
$347K - $548K
|
24.9K
$721K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
23.1K+ 81.91% |
$322K - $509K
|
51.3K
$1.49M
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
22.8K+ 7.37% |
$317K - $502K
|
332K
$9.62M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22.1K+ 374.14% |
$308K - $487K
|
28K
$812K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.8K+ 115.47% |
$262K - $414K
|
35K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.7K+ 153.33% |
$247K - $390K
|
29.2K
$848K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.4KNew |
$214K - $338K
|
15.4K
$445K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.7K+ 21.27% |
$205K - $325K
|
84K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14.5K+ 0.14% |
$202K - $320K
|
10.4M
$301M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.8K+ 37.54% |
$192K - $304K
|
50.5K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
13K+ 24.32% |
$181K - $287K
|
66.5K
$1.93M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.9KNew |
$180K - $285K
|
12.9K
$375K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.7K+ 1.48% |
$177K - $279K
|
869K
$25.2M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.2K+ 45.26% |
$170K - $268K
|
39.1K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 9.08% |
$165K - $261K
|
142K
$4.12M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 23.61% |
$160K - $253K
|
60.1K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.7K+ 0.61% |
$149K - $235K
|
1.75M
$50.8M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.1KNew |
$141K - $224K
|
10.1K
$294K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.78K+ 96.32% |
$136K - $215K
|
19.9K
$578K
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
7.71KNew |
$107K - $170K
|
7.71K
$224K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
7.09K+ 19.21% |
$98.8K - $156K
|
44K
$1.28M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.3K+ 28.47% |
$87.8K - $139K
|
28.4K
$824K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.26K+ 49.42% |
$87.3K - $138K
|
18.9K
$549K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 1.4% |
$43.2K - $68.3K
|
225K
$6.51M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.97K+ 56.34% |
$41.4K - $65.5K
|
8.25K
$239K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.88K+ 36.87% |
$40.1K - $63.4K
|
10.7K
$310K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.45K+ 0.27% |
$34.2K - $54.1K
|
904K
$26.2M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
2.2K+ 23.79% |
$30.7K - $48.5K
|
11.5K
$332K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
2KNew |
$27.9K - $44.1K
|
2K
$58K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.96K+ 6.75% |
$27.3K - $43.1K
|
30.9K
$897K
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.54KNew |
$21.5K - $34K
|
1.54K
$44.7K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.54K+ 10.53% |
$21.5K - $34K
|
16.2K
$469K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
1.46KNew |
$20.4K - $32.2K
|
1.46K
$42.3K
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
1.05K+ 5.16% |
$14.6K - $23.1K
|
21.4K
$620K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
679+ 236.59% |
$9.47K - $15K
|
966
$28K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
669+ 4.39% |
$9.33K - $14.7K
|
15.9K
$461K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
655+ 6.77% |
$9.13K - $14.4K
|
10.3K
$300K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
576+ 7.6% |
$8.03K - $12.7K
|
8.15K
$236K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
377+ 1.38% |
$5.26K - $8.31K
|
27.7K
$802K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350+ 27.32% |
$4.88K - $7.71K
|
1.63K
$47.3K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
300New |
$4.18K - $6.61K
|
300
$8.7K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
295New |
$4.11K - $6.5K
|
295
$8.55K
|