Quadrature Capital LTD Cinemark Holdings, Inc. Transaction History

Quadrature Capital LTD

$8.45 Trillion
Q3 2025

A detailed history of Quadrature Capital LTD transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 16,092 shares of CNK stock, worth $480,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,092

Previous 47,591 66.19%

Holding current value

$480,828

Previous $1.44 Billion 68.61%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$24.81 - $30.71 $781,490 - $967,334	-31,499 Reduced 66.19%	16,092 $451 Million
Q2 2025 Aug 13, 2025	BUY	$24.54 - $33.77 $1.17 Million - $1.61 Million	47,591 New	47,591 $1.44 Billion
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $385,667 - $484,798	-27,846 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $248,680 - $320,005	-17,439 Reduced 38.51%	27,846 $481,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $469,836 - $682,977	30,890 Added 214.59%	45,285 $730,000

Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $1.25 Million - $1.98 Million	-89,934 Reduced 86.2%	14,395 $277,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $2.17 Million - $2.67 Million	-107,005 Reduced 50.63%	104,329 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $3.44 Million - $4 Million	104,167 Added 97.2%	211,334 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $2.71 Million - $3.08 Million	74,981 Added 232.96%	107,167 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $497,658 - $598,801	14,126 Added 78.22%	32,186 $0
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $1.48 Million - $1.77 Million	-41,652 Reduced 69.75%	18,060 $646,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $1.67 Million - $1.95 Million	48,435 Added 429.5%	59,712 $0
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $380,373 - $488,406	11,277 New	11,277 $0

Others Institutions Holding CNK

# of Institutions

333

Shares Held

123M

Call Options Held

7.09M

Put Options Held

5.32M

View Full List

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.

More about CNK

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Quadrature Capital LTD Cinemark Holdings, Inc. Transaction History