Sciencast Management LP Cinemark Holdings, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $89,260 - $156,788	10,601 New	10,601 $156,000
Q1 2022 Apr 26, 2022	SELL	$14.26 - $18.35 $841,525 - $1.08 Million	-59,013 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$15.21 - $22.11 $897,587 - $1.3 Million	59,013 New	59,013 $1.01 Million
Q3 2021 Oct 21, 2021	SELL	$13.94 - $22.04 $229,800 - $363,329	-16,485 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$20.32 - $24.97 $334,975 - $411,630	16,485 New	16,485 $333,000
Q4 2019 Jan 16, 2020	SELL	$33.05 - $38.42 $300,622 - $349,468	-9,096 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$36.12 - $41.1 $328,547 - $373,845	9,096 New	9,096 $335,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $208,237 - $249,268	-6,170 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $60,747 - $78,001	-1,801 Reduced 22.59%	6,170 $0
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $262,086 - $302,100	7,971	7,971 $279,000

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

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 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 $3.7B
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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