Eqis Capital Management, Inc. Cinemark Holdings, Inc. Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $133,461 - $211,010	-9,574 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $194,543 - $239,062	9,574 New	9,574 $210,000
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $167,385 - $267,443	-10,358 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.86 - $17.78 $81,413 - $184,165	10,358 New	10,358 $180,000
Q2 2020 Aug 10, 2020	SELL	$8.03 - $19.66 $88,193 - $215,925	-10,983 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.58 - $34.07 $12,863 - $66,606	-1,955 Reduced 15.11%	10,983 $346,000
Q4 2019 Jan 24, 2020	SELL	$33.05 - $38.42 $92,903 - $107,998	-2,811 Reduced 17.85%	12,938 $438,000
Q3 2019 Nov 05, 2019	SELL	$36.12 - $41.1 $2,853 - $3,246	-79 Reduced 0.5%	15,749 $609,000
Q2 2019 Jul 18, 2019	BUY	$35.23 - $42.39 $16,064 - $19,329	456 Added 2.97%	15,828 $571,000
Q1 2019 Apr 18, 2019	SELL	$36.45 - $40.92 $179,261 - $201,244	-4,918 Reduced 24.24%	15,372 $615,000
Q4 2018 Jan 25, 2019	BUY	$35.48 - $42.41 $15,220 - $18,193	429 Added 2.16%	20,290 $726,000
Q3 2018 Oct 17, 2018	BUY	$34.41 - $40.2 $1,204 - $1,407	35 Added 0.18%	19,861 $753,000
Q2 2018 Jul 27, 2018	BUY	$33.75 - $40.4 $669,127 - $800,970	19,826 New	19,826 $695,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.31B
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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