Bell Rock Capital LLC Cinemark Holdings, Inc. Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$6.58 - $34.07 $5,303 - $27,460	-806 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$33.05 - $38.42 $139,140 - $161,748	-4,210 Reduced 83.93%	806 $27,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $41.1 $2,781 - $3,164	-77 Reduced 1.51%	5,016 $193,000
Q2 2019 Jul 31, 2019	SELL	$35.23 - $42.39 $178,827 - $215,171	-5,076 Reduced 49.92%	5,093 $0
Q1 2019 Apr 08, 2019	SELL	$36.45 - $40.92 $49,061 - $55,078	-1,346 Reduced 11.69%	10,169 $405,000

Q4 2018 Jan 25, 2019	SELL	$35.48 - $42.41 $143,197 - $171,166	-4,036 Reduced 25.95%	11,515 $413,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $15,312 - $17,889	445 Added 2.95%	15,551 $624,000
Q2 2018 Nov 14, 2018	BUY	$33.75 - $40.4 $471,318 - $564,186	13,965 Added 1223.93%	15,106 $529,000
Q1 2018 Nov 14, 2018	SELL	$33.73 - $43.31 $11,670 - $14,985	-346 Reduced 23.27%	1,141 $43,000
Q4 2017 Nov 13, 2018	SELL	$32.88 - $37.9 $84,633 - $97,554	-2,574 Reduced 63.38%	1,487 $53,000
Q3 2017 Dec 06, 2018	SELL	$32.29 - $39.76 $161,159 - $198,442	-4,991 Reduced 55.14%	4,061 $147,000
Q2 2017 Dec 06, 2018	SELL	N/A	-4,131 Reduced 31.34%	9,052 $351,000
Q1 2017 Dec 05, 2018	SELL	N/A	-221 Reduced 1.65%	13,183 $583,000
Q4 2016 Dec 05, 2018	BUY	N/A	13,404	13,404 $514,000

Others Institutions Holding CNK

# of Institutions

333

Shares Held

122M

Call Options Held

7.09M

Put Options Held

5.32M

Black Rock Inc. New York, NY

16.3M
Shares

$486 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.5M
Shares

$343 Million
1.79% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$343 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

8.79M
Shares

$263 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.51M
Shares

$135 Million
0.18% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.6B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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