Two Sigma Investments, LP Cinemark Holdings, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 287,263 shares of CNK stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

287,263

Previous 21,478 1237.48%

Holding current value

$7.37 Million

Previous $598,000 1388.13%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.69 - $36.02 $7.09 Million - $9.57 Million	265,785 Added 1237.48%	287,263 $8.9 Million
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $1,496 - $2,072	-72 Reduced 0.33%	21,478 $598,000
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $2.98 Million - $3.92 Million	-181,153 Reduced 89.37%	21,550 $465,000
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $4.4 Million - $6.22 Million	-329,395 Reduced 61.9%	202,703 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $2.19 Million - $3.09 Million	157,107 Added 41.9%	532,098 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $4.28 Million - $5.23 Million	284,891 Added 316.19%	374,991 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $1.29 Million - $1.67 Million	-89,761 Reduced 49.91%	90,100 $1.49 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $1.51 Million - $2.66 Million	179,861 New	179,861 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $322,568 - $530,361	-27,198 Reduced 41.64%	38,124 $462,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $10.8 Million - $13.6 Million	-781,612 Reduced 92.29%	65,322 $981,000
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $12.1 Million - $15.5 Million	846,934 New	846,934 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $15.8 Million - $23 Million	-1,038,775 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $19.6 Million - $31 Million	-1,408,507 Reduced 57.55%	1,038,775 $20 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $15.9 Million - $19.6 Million	783,449 Added 47.09%	2,447,282 $53.7 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $8.35 Million - $13.3 Million	516,578 Added 45.03%	1,663,833 $34 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $2.95 Million - $7.23 Million	367,844 Added 47.2%	1,147,255 $13.3 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $5.01 Million - $26 Million	761,881 Added 4346.16%	779,411 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $579,366 - $673,502	17,530 New	17,530 $593,000
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $5.21 Million - $6.27 Million	-147,909 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $5.39 Million - $6.05 Million	147,909 New	147,909 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $8.2 Million - $9.82 Million	-243,081 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $5.83 Million - $7.49 Million	172,857 Added 246.15%	243,081 $9.16 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $2.31 Million - $2.66 Million	70,224	70,224 $2.45 Million

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.09B
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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Two Sigma Investments, LP Cinemark Holdings, Inc. Transaction History