Quantinno Capital Management LP Cinemark Holdings, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $220,146 - $255,915	-6,661 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $90,769 - $103,284	-2,513 Reduced 27.39%	6,661 $257,000
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $323,200 - $388,885	9,174 New	9,174 $331,000
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $238,565 - $267,821	-6,545 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $232,216 - $277,573	6,545 New	6,545 $234,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 Million
3.17% of portfolio

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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