Utah Retirement Systems Cinemark Holdings, Inc. Transaction History

Utah Retirement Systems

$9.97 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $156,398 - $255,318	-15,878 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $36,135 - $88,470	-4,500 Reduced 22.08%	15,878 $183,000
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $3,304 - $3,842	100 Added 0.49%	20,378 $689,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $3,611 - $4,110	100 Added 0.5%	20,278 $784,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $10,133 - $11,375	278 Added 1.4%	20,178 $807,000

Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $3,440 - $4,020	100 Added 0.51%	19,900 $800,000
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $3,375 - $4,040	100 Added 0.51%	19,800 $695,000
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $9,864 - $11,370	300 Added 1.55%	19,700 $686,000
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $626,426 - $771,344	19,400	19,400 $702,000

Others Institutions Holding CNK

# of Institutions

333

Shares Held

123M

Call Options Held

7.09M

Put Options Held

5.32M

Black Rock Inc. New York, NY

16.3M
Shares

$486 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.5M
Shares

$343 Million
1.79% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$343 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

8.79M
Shares

$263 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.51M
Shares

$135 Million
0.18% of portfolio

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.

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