Cipher Capital LP Cinemark Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $51,286 - $72,486	-3,687 Reduced 26.03%	10,475 $147,000
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $263,626 - $322,034	-17,540 Reduced 55.33%	14,162 $259,000
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $283,469 - $368,609	19,754 Added 165.33%	31,702 $523,000
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $230,505 - $404,891	-27,376 Reduced 69.62%	11,948 $176,000
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $94,630 - $156,962	11,333 Added 40.49%	39,324 $340,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $331,973 - $545,824	27,991 New	27,991 $339,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $434,470 - $2.25 Million	-66,029 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $1.94 Million - $2.26 Million	58,792 Added 812.38%	66,029 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $2.42 Million - $2.76 Million	-67,114 Reduced 90.27%	7,237 $280,000
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $2.62 Million - $3.15 Million	74,351 New	74,351 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $798,255 - $955,540	-23,652 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $427,966 - $549,517	12,688 Added 115.72%	23,652 $891,000
Q4 2017 Feb 12, 2018	BUY	$32.88 - $37.9 $360,496 - $415,535	10,964	10,964 $382,000

Others Institutions Holding CNK

# of Institutions

330

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$474 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$386 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$361 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$336 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$204 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 $3.51B
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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