Rockefeller Capital Management L.P. Cinemark Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$11.86 - $19.5 $71,871 - $118,170	-6,060 Reduced 99.47%	32 $0
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $401 - $504	29 Added 0.48%	6,092 $91,000
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $2,695 - $3,468	-189 Reduced 3.02%	6,063 $104,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $95,092 - $138,231	6,252 New	6,252 $100,000
Q1 2021 May 11, 2021	SELL	$16.16 - $25.82 $1,599 - $2,556	-99 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $298 - $675	38 Added 62.3%	99 $1,000
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $6,664 - $16,317	-830 Reduced 93.15%	61 $1,000
Q1 2020 May 12, 2020	BUY	$6.58 - $34.07 $888 - $4,599	135 Added 17.86%	891 $9,000
Q4 2019 Feb 07, 2020	BUY	$33.05 - $38.42 $22,969 - $26,701	695 Added 1139.34%	756 $26,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $2,203 - $2,507	61 New	61 $2,000
Q2 2019 Aug 09, 2019	SELL	$35.23 - $42.39 $18,390 - $22,127	-522 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $19,026 - $21,360	522 New	522 $21,000

335

137M

7.01M

5.16M

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.55B
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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