A detailed history of Easterly Investment Partners LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 188,477 shares of CNK stock, worth $5.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
188,477
Previous 444,102 57.56%
Holding current value
$5.68 Million
Previous $9.6 Million 45.33%
% of portfolio
0.43%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$20.78 - $28.78 $5.31 Million - $7.36 Million
-255,625 Reduced 57.56%
188,477 $5.25 Million
Q2 2024

Jul 25, 2024

SELL
$16.47 - $21.62 $787,282 - $1.03 Million
-47,801 Reduced 9.72%
444,102 $9.6 Million
Q1 2024

May 03, 2024

BUY
$13.35 - $18.87 $69,900 - $98,803
5,236 Added 1.08%
491,903 $8.84 Million
Q4 2023

Feb 14, 2024

SELL
$13.91 - $19.66 $253,370 - $358,106
-18,215 Reduced 3.61%
486,667 $6.86 Million
Q3 2023

Nov 13, 2023

BUY
$15.03 - $18.36 $28,466 - $34,773
1,894 Added 0.38%
504,882 $9.26 Million
Q2 2023

Nov 13, 2023

SELL
$14.35 - $18.66 $554,885 - $721,544
-38,668 Reduced 7.14%
502,988 $8.3 Million
Q1 2023

Nov 13, 2023

BUY
$8.42 - $14.79 $204,715 - $359,589
24,313 Added 4.7%
541,656 $8.01 Million
Q1 2023

May 02, 2023

BUY
$8.42 - $14.79 $2.43 Million - $4.26 Million
288,090 Added 74.34%
675,624 $9.99 Million
Q4 2022

Nov 13, 2023

SELL
$8.35 - $13.85 $1.32 Million - $2.19 Million
-158,281 Reduced 23.43%
517,343 $4.48 Million
Q4 2022

Feb 10, 2023

SELL
$8.35 - $13.85 $1.26 Million - $2.09 Million
-150,542 Reduced 27.98%
387,534 $3.36 Million
Q3 2022

Nov 09, 2022

SELL
$11.86 - $19.5 $388,498 - $638,761
-32,757 Reduced 5.74%
538,076 $6.52 Million
Q2 2022

Aug 10, 2022

SELL
$13.85 - $17.41 $290,531 - $365,209
-20,977 Reduced 3.54%
570,833 $8.57 Million
Q1 2022

May 13, 2022

BUY
$14.26 - $18.35 $62,145 - $79,969
4,358 Added 0.74%
591,810 $10.2 Million
Q4 2021

Aug 02, 2022

BUY
$15.21 - $22.11 $2.13 Million - $3.09 Million
139,919 Added 31.26%
587,452 $9.47 Million
Q4 2021

Feb 08, 2022

SELL
$15.21 - $22.11 $9.53 Million - $13.9 Million
-626,674 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$13.94 - $22.04 $8.74 Million - $13.8 Million
626,674 New
626,674 $12 Million

Others Institutions Holding CNK

About Cinemark Holdings, Inc.


  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.64B
  • 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.
More about CNK
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