Btr Capital Management Inc Cinemark Holdings, Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$6.58 - $34.07 $231,550 - $1.2 Million	-35,190 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$33.05 - $38.42 $207,388 - $241,085	6,275 Added 21.7%	35,190 $1.19 Million
Q3 2019 Oct 21, 2019	SELL	$36.12 - $41.1 $5.98 Million - $6.81 Million	-165,590 Reduced 85.13%	28,915 $1.12 Million
Q2 2019 Jul 18, 2019	SELL	$35.23 - $42.39 $6,165 - $7,418	-175 Reduced 0.09%	194,505 $7.02 Million
Q1 2019 Apr 04, 2019	SELL	$36.45 - $40.92 $119,556 - $134,217	-3,280 Reduced 1.66%	194,680 $0
Q4 2018 Jan 23, 2019	SELL	$35.48 - $42.41 $388,505 - $464,389	-10,950 Reduced 5.24%	197,960 $7.09 Million
Q3 2018 Oct 04, 2018	SELL	$34.41 - $40.2 $64,346 - $75,174	-1,870 Reduced 0.89%	208,910 $8.4 Million
Q2 2018 Aug 01, 2018	BUY	$33.75 - $40.4 $157,950 - $189,072	4,680 Added 2.27%	210,780 $7.39 Million
Q1 2018 May 01, 2018	SELL	$33.73 - $43.31 $145,342 - $186,622	-4,309 Reduced 2.05%	206,100 $7.76 Million
Q4 2017 Jan 31, 2018	SELL	$32.88 - $37.9 $14,105 - $16,259	-429 Reduced 0.2%	210,409 $7.33 Million
Q3 2017 Oct 27, 2017	BUY	$32.29 - $39.76 $6.81 Million - $8.38 Million	210,838	210,838 $7.63 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.68B
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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