Stock Transactions — CINEMARK HLDGS INC

Total Bought
24,887,914
164 transactions
Total Sold
52,303,904
155 transactions
Net
-27,415,990
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MARSHALL WACE, LLP523,6164,497,305+3,973,6890.020.16+0.14buy
FMR LLC1,908,3374,370,837+2,462,5000.000.01+0.00buy
Assenagon Asset Management S.A.1,251,2192,589,372+1,338,1530.060.12+0.07buy
MILLENNIUM MANAGEMENT LLC825,8812,121,769+1,295,8880.020.06+0.04buy
Cartenna Capital, LP01,275,000+1,275,0000.002.36+2.36buy
Squarepoint Ops LLC991,8042,180,513+1,188,7090.060.14+0.08buy
JPMORGAN CHASE & CO271,8861,460,572+1,188,6860.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC01,152,098+1,152,0980.000.13+0.13buy
Man Group plc01,125,016+1,125,0160.000.07+0.07buy
PICTON MAHONEY ASSET MANAGEMENT01,000,000+1,000,0000.000.03+0.03buy
BALYASNY ASSET MANAGEMENT L.P.0906,982+906,9820.000.06+0.06buy
BWCP, LP0818,011+818,0110.004.03+4.03buy
BANK OF AMERICA CORP /DE/440,764814,964+374,2000.000.00+0.00buy
NOMURA HOLDINGS INC0367,032+367,0320.000.08+0.08buy
Hook Mill Capital Partners, LP1,281,7231,619,515+337,7924.104.80+0.70buy
Engineers Gate Manager LP0320,165+320,1650.000.12+0.12buy
Qube Research & Technologies Ltd1,696,4372,012,913+316,4760.070.08+0.02buy
COOKSON PEIRCE & CO INC0293,634+293,6340.000.39+0.39buy
GOLDMAN SACHS GROUP INC704,627986,894+282,2670.000.00+0.00buy
AMERIPRISE FINANCIAL INC244,624512,204+267,5800.000.00+0.00buy
MORGAN STANLEY1,726,4061,989,032+262,6260.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP422,789672,765+249,9760.020.04+0.01buy
SORA INVESTORS LLC80,500322,039+241,5390.240.88+0.63buy
TUDOR INVESTMENT CORP ET AL0231,455+231,4550.000.05+0.05buy
BOOTHBAY FUND MANAGEMENT, LLC349,055577,827+228,7720.300.53+0.23buy
Edgestream Partners, L.P.0197,401+197,4010.000.17+0.17buy
MAVERICK CAPITAL LTD0192,189+192,1890.000.09+0.09buy
Brevan Howard Capital Management LP25,775213,440+187,6650.020.07+0.05buy
Trexquant Investment LP0166,213+166,2130.000.06+0.06buy
Aquatic Capital Management LLC0161,922+161,9220.000.10+0.10buy
CASTLEARK MANAGEMENT LLC0147,620+147,6200.000.13+0.13buy
Hudson Bay Capital Management LP0113,537+113,5370.000.02+0.02buy
HRT FINANCIAL LP65,104172,616+107,5120.010.02+0.01buy
Atom Investors LP209,648316,219+106,5710.640.85+0.20buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC345,258451,675+106,4170.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS393,152490,136+96,9840.010.01+0.00buy
Weiss Asset Management LP88,076179,505+91,4290.060.09+0.03buy
SummitTX Capital, L.P.089,939+89,9390.000.12+0.12buy
SG Americas Securities, LLC24,133106,068+81,9350.000.01+0.01buy
Caption Management, LLC87,389169,000+81,6110.100.47+0.37buy
SIMPLEX TRADING, LLC080,181+80,1810.000.07+0.07buy
Polar Asset Management Partners Inc.076,883+76,8830.000.06+0.06buy
Invesco Ltd.1,160,5641,235,747+75,1830.010.01+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC310,795382,536+71,7410.030.04+0.01buy
Advisory Services Network, LLC13,12682,224+69,0980.010.04+0.03buy
SEI INVESTMENTS CO102,857156,625+53,7680.000.01+0.00buy
Dynamic Technology Lab Private Ltd053,728+53,7280.000.22+0.22buy
Allspring Global Investments Holdings, LLC38,32189,160+50,8390.000.00+0.00buy
TWO SIGMA ADVISERS, LP421,719469,364+47,6450.020.03+0.01buy
Quadrature Capital Ltd047,591+47,5910.000.02+0.02buy
Numerai GP LLC60,682105,257+44,5750.280.46+0.17buy
XTX Topco Ltd51,03694,685+43,6490.060.12+0.05buy
Y-Intercept (Hong Kong) Ltd043,598+43,5980.000.03+0.03buy
Candriam S.C.A.041,027+41,0270.000.01+0.01buy
JANE STREET GROUP, LLC212,183246,605+34,4220.010.01+0.00buy
Farringdon Capital, Ltd.031,431+31,4310.000.32+0.32buy
GSA CAPITAL PARTNERS LLP030,720+30,7200.000.06+0.06buy
Tabor Asset Management, LP122,635152,197+29,5620.823.21+2.39buy
Campbell & CO Investment Adviser LLC51,78279,195+27,4130.100.15+0.05buy
Nebula Research & Development LLC027,114+27,1140.000.07+0.07buy
RENAISSANCE TECHNOLOGIES LLC4,249,9494,276,949+27,0000.160.17+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,40782,987+25,5800.010.02+0.01buy
Alberta Investment Management Corp024,000+24,0000.000.01+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP021,734+21,7340.000.09+0.09buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP130,512151,710+21,1980.010.01+0.00buy
AlphaQuest LLC12,48933,673+21,1840.030.10+0.07buy
Magnetar Financial LLC020,098+20,0980.000.00+0.00buy
AXQ CAPITAL, LP018,935+18,9350.000.18+0.18buy
RITHOLTZ WEALTH MANAGEMENT42,70359,230+16,5270.030.04+0.01buy
Cinctive Capital Management LP224,980240,419+15,4390.450.41-0.04buy
Sciencast Management LP014,335+14,3350.000.09+0.09buy
Versor Investments LP014,129+14,1290.000.08+0.08buy
OSAIC HOLDINGS, INC.1,71614,922+13,2060.000.00+0.00buy
Creative Planning15,73628,363+12,6270.000.00+0.00buy
PharVision Advisers, LLC011,552+11,5520.000.50+0.50buy
Tower Research Capital LLC (TRC)6,22315,448+9,2250.000.01+0.01buy
Manatuck Hill Partners, LLC09,200+9,2000.000.10+0.10buy
Merit Financial Group, LLC09,137+9,1370.000.00+0.00buy
TWINBEECH CAPITAL LP08,698+8,6980.000.01+0.01buy
NATIXIS ADVISORS, LLC19,67728,202+8,5250.000.00+0.00buy
NAVELLIER & ASSOCIATES INC50,40258,699+8,2970.210.22+0.01buy
Kapitalo Investimentos Ltda08,182+8,1820.000.05+0.05buy
HighTower Advisors, LLC08,062+8,0620.000.00+0.00buy
Vestcor Inc11,36019,139+7,7790.010.02+0.01buy
Crossmark Global Holdings, Inc.07,584+7,5840.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC07,513+7,5130.000.01+0.01buy
MACKENZIE FINANCIAL CORP07,133+7,1330.000.00+0.00buy
Inspire Advisors, LLC07,111+7,1110.000.02+0.02buy
LPL Financial LLC07,022+7,0220.000.00+0.00buy
JOURNEY STRATEGIC WEALTH LLC06,939+6,9390.000.01+0.01buy
CHOREO, LLC06,802+6,8020.000.00+0.00buy
PRAXIS INVESTMENT MANAGEMENT INC06,630+6,6300.000.01+0.01buy
Neo Ivy Capital Management05,649+5,6490.000.05+0.05buy
denkapparat Operations GmbH21,12226,692+5,5700.560.64+0.09buy
PUBLIC SECTOR PENSION INVESTMENT BOARD338,623344,119+5,4960.040.04+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/87,44392,185+4,7420.000.00+0.00buy
FRANKLIN RESOURCES INC82,00185,911+3,9100.000.00+0.00buy
Quarry LP03,815+3,8150.000.03+0.03buy
KLP KAPITALFORVALTNING AS30,70034,200+3,5000.000.00+0.00buy
Illinois Municipal Retirement Fund57,29360,339+3,0460.020.02+0.00buy
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