Community Capital Management, LLC Cinemark Holdings, Inc. Transaction History

Community Capital Management, LLC

$61.2 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$6.58 - $34.07 $98,700 - $511,050	-15,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$33.05 - $38.42 $165,250 - $192,100	5,000 Added 50.0%	15,000 $507,000
Q3 2019 Nov 08, 2019	BUY	$36.12 - $41.1 $144,480 - $164,400	4,000 Added 66.67%	10,000 $386,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $218,700 - $245,520	6,000 New	6,000 $240,000

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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