Stock Transactions

CINEMARK HOLDINGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
STEADFAST CAPITAL MANAGEMENT LP400,6002,055,196+1,654,5960.162.21+2.05buy
Hodges Capital Management Inc.184,647243,595+58,9480.370.57+0.21buy
Dynamic Technology Lab Private Ltd17,15035,233+18,0830.090.16+0.07buy
Blueshift Asset Management, LLC33,79946,881+13,0820.230.41+0.18buy
DARK FOREST CAPITAL MANAGEMENT LP15,47125,588+10,1170.020.06+0.05buy
TECTONIC ADVISORS LLC33,61240,129+6,5170.040.06+0.02buy
USA FINANCIAL FORMULAS31428+3970.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC8,1098,388+2790.010.01+0.00buy
New Age Alpha Advisors, LLC3,1433,073-700.000.00+0.00sell
CSS LLC/IL17,5229,022-8,5000.020.01-0.01sell
Elo Mutual Pension Insurance Co29,79415,818-13,9760.010.01-0.00sell
Luxor Capital Group, LP248,395228,395-20,0000.861.03+0.17sell
Covalent Partners LLC84,50025,000-59,50017.185.02-12.16sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.81,05617,563-63,4930.130.03-0.09sell
MYDA Advisors LLC315,000225,000-90,0002.061.51-0.55sell
CastleKnight Management LP251,100137,300-113,8000.330.18-0.15sell
Atom Investors LP145,16910,749-134,4200.270.02-0.25sell
Glendon Capital Management LP519,125259,563-259,5620.720.92+0.20sell
Alyeska Investment Group, L.P.2,379,3572,071,953-307,4040.160.17+0.01sell
Park West Asset Management LLC1,450,0001,024,099-425,9012.842.58-0.26sell
COOPER CREEK PARTNERS MANAGEMENT LLC2,136,2401,191,054-945,1862.351.63-0.72sell
Lavaca Capital LLC5,724,8362,041,403-3,683,43322.5110.82-11.69sell
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