Purchases and Sales Made in Q3 2022 in Cinemark Holdings, Inc. (CNK)
This table provides information about the institutional ownership of Cinemark Holdings, Inc. (CNK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.3K- 3.81% |
$205K - $338K
|
437K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.2K- 41.64% |
$323K - $530K
|
38.1K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-27.9K- 40.75% |
$331K - $544K
|
40.6K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 1.47% |
$383K - $629K
|
2.16M
$71.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-32.8K- 5.74% |
$388K - $639K
|
538K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36.2K- 51.93% |
$430K - $707K
|
33.5K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.5K- 63.82% |
$432K - $711K
|
20.7K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.5K- 0.33% |
$492K - $809K
|
12.4M
$411M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-42.6K- 23.2% |
$505K - $831K
|
141K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-42.7K- 42.39% |
$507K - $833K
|
58K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-47.4K- 2.61% |
$563K - $925K
|
1.77M
$58.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-58.2K- 14.57% |
$691K - $1.14M
|
341K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-60.1KClosed |
$713K - $1.17M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-64.4K- 12.62% |
$764K - $1.26M
|
446K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-76.8K- 72.51% |
$911K - $1.5M
|
29.1K
$966K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-102K- 77.57% |
$1.21M - $1.98M
|
29.4K
$976K
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-102K- 2.58% |
$1.21M - $1.99M
|
3.86M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-107K- 73.57% |
$1.27M - $2.09M
|
38.6K
$1.28M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 3.96% |
$1.38M - $2.27M
|
2.82M
$93.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 3.96% |
$1.38M - $2.27M
|
2.82M
$93.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-123K- 56.59% |
$1.46M - $2.41M
|
94.7K
$3.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-129K- 56.59% |
$1.54M - $2.52M
|
99.3K
$3.29M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-133K- 45.68% |
$1.57M - $2.59M
|
158K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 93.02% |
$1.62M - $2.66M
|
10.2K
$339K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-159K- 59.24% |
$1.89M - $3.1M
|
109K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-182K- 76.1% |
$2.16M - $3.55M
|
57.2K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Solus Alternative Asset Management LP
New York, NY |
SELL
|
- |
-188K- 81.89% |
$2.23M - $3.67M
|
41.6K
$1.38M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-206K- 94.39% |
$2.45M - $4.02M
|
12.2K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-213K- 1.17% |
$2.53M - $4.15M
|
18M
$598M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-278K- 40.58% |
$3.29M - $5.41M
|
406K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-335K- 20.0% |
$3.97M - $6.53M
|
1.34M
$44.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-494K- 94.56% |
$5.85M - $9.62M
|
28.4K
$941K
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-505K- 46.96% |
$5.99M - $9.86M
|
571K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-911K- 77.64% |
$10.8M - $17.8M
|
262K
$8.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.47M- 97.6% |
$29.3M - $48.1M
|
60.7K
$2.01M
|