Cubic Asset Management, LLC Cinemark Holdings, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	BUY	$13.94 - $22.04 $1.15 Million - $1.82 Million	82,625 New	82,625 $3.17 Million
Q1 2020 Apr 27, 2020	SELL	$6.58 - $34.07 $529,775 - $2.74 Million	-80,513 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$33.05 - $38.42 $2,478 - $2,881	-75 Reduced 0.09%	80,513 $2.73 Million
Q3 2019 Oct 28, 2019	SELL	$36.12 - $41.1 $37,023 - $42,127	-1,025 Reduced 1.26%	80,588 $3.11 Million
Q2 2019 Jul 29, 2019	SELL	$35.23 - $42.39 $106,288 - $127,890	-3,017 Reduced 3.56%	81,613 $2.95 Million

Q1 2019 Apr 29, 2019	SELL	$36.45 - $40.92 $49,754 - $55,855	-1,365 Reduced 1.59%	84,630 $3.38 Million
Q4 2018 Jan 28, 2019	SELL	$35.48 - $42.41 $48,962 - $58,525	-1,380 Reduced 1.58%	85,995 $3.08 Million
Q3 2018 Oct 25, 2018	SELL	$34.41 - $40.2 $7,226 - $8,442	-210 Reduced 0.24%	87,375 $3.51 Million
Q2 2018 Jul 25, 2018	SELL	$33.75 - $40.4 $54,168 - $64,842	-1,605 Reduced 1.8%	87,585 $3.07 Million
Q1 2018 Apr 24, 2018	BUY	$33.73 - $43.31 $237,796 - $305,335	7,050 Added 8.58%	89,190 $3.36 Million
Q4 2017 Jan 24, 2018	SELL	$32.88 - $37.9 $51,292 - $59,124	-1,560 Reduced 1.86%	82,140 $2.86 Million
Q3 2017 Oct 26, 2017	BUY	$32.29 - $39.76 $2.7 Million - $3.33 Million	83,700	83,700 $3.03 Million

Others Institutions Holding CNK

# of Institutions

333

Shares Held

123M

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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