Cibc Asset Management Inc Cinemark Holdings, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$15.03 - $18.36 $20,395 - $24,914	-1,357 Reduced 11.09%	10,881 $199,000
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $3,410 - $5,989	-405 Reduced 3.2%	12,238 $181,000
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $105,569 - $175,105	12,643 New	12,643 $109,000
Q2 2022 Aug 09, 2022	SELL	$13.85 - $17.41 $378,520 - $475,815	-27,330 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$14.26 - $18.35 $389,725 - $501,505	27,330 New	27,330 $472,000
Q4 2021 Feb 08, 2022	SELL	$15.21 - $22.11 $196,908 - $286,236	-12,946 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.94 - $22.04 $180,467 - $285,329	12,946 New	12,946 $249,000

Others Institutions Holding CNK

# of Institutions

331

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$469 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$383 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$357 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$333 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$202 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 $3.48B
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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