Cubist Systematic Strategies, LLC Cinemark Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 64,200 shares of CNK stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,200

Previous 7,800 723.08%

Holding current value

$1.96 Million

Previous $168,000 963.69%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $2.02 Million - $2.86 Million	151,355 Added 132.14%	265,896 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $10.3 Million - $14.5 Million	-737,378 Reduced 86.55%	114,541 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $8.99 Million - $11 Million	598,033 Added 235.55%	851,919 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $3.11 Million - $4.04 Million	216,437 Added 577.95%	253,886 $4.19 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $4.13 Million - $7.26 Million	-490,676 Reduced 92.91%	37,449 $553,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $1.89 Million - $3.14 Million	226,821 Added 75.28%	528,125 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $830,294 - $1.37 Million	70,008 Added 30.27%	301,304 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $1.33 Million - $1.67 Million	-96,127 Reduced 29.36%	231,296 $3.47 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $1 Million - $1.29 Million	70,224 Added 27.3%	327,423 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $1.14 Million - $1.66 Million	75,141 Added 41.27%	257,199 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $699,983 - $1.11 Million	50,214 Added 38.09%	182,058 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $191,475 - $235,292	-9,423 Reduced 6.67%	131,844 $2.89 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $2.28 Million - $3.65 Million	141,267 New	141,267 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $580,901 - $1.31 Million	-73,906 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $2.08 Million - $3.4 Million	-211,639 Reduced 74.12%	73,906 $739,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $1.79 Million - $4.39 Million	-223,237 Reduced 43.88%	285,545 $3.3 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $2.53 Million - $13.1 Million	384,116 Added 308.12%	508,782 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $3.78 Million - $4.39 Million	114,330 Added 1106.13%	124,666 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $8.71 Million - $9.91 Million	-241,151 Reduced 95.89%	10,336 $399,000
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $8.54 Million - $10.3 Million	242,521 Added 2704.9%	251,487 $9.08 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $1.77 Million - $1.99 Million	-48,530 Reduced 84.41%	8,966 $359,000
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $838,002 - $1 Million	23,619 Added 69.72%	57,496 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $431,019 - $503,545	12,526 Added 58.67%	33,877 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $402,975 - $482,376	11,940 Added 126.87%	21,351 $749,000
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $2.14 Million - $2.75 Million	-63,560 Reduced 87.1%	9,411 $355,000
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $1.12 Million - $1.29 Million	34,026 Added 87.37%	72,971 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $1.26 Million - $1.55 Million	38,945	38,945 $1.41 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

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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Cubist Systematic Strategies, LLC Cinemark Holdings, Inc. Transaction History