Stock TransactionsCINEMARK HLDGS INC

Total Bought
4,304,636
14 transactions
Total Sold
2,491,831
14 transactions
Net
+1,812,805
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Orbis Allan Gray Ltd11,494,10115,057,911+3,563,8101.381.47+0.08buy
MYDA Advisors LLC100,000315,000+215,0000.601.39+0.79buy
Park West Asset Management LLC1,255,2871,450,000+194,7132.962.80-0.17buy
WINTON GROUP Ltd24,152177,734+153,5820.030.14+0.12buy
CastleKnight Management LP133,600251,100+117,5000.200.33+0.13buy
Luxor Capital Group, LP231,135248,395+17,2600.300.44+0.14buy
ROYAL LONDON ASSET MANAGEMENT LTD676,109691,274+15,1650.040.03-0.01buy
denkapparat Operations GmbH34,65647,218+12,5620.620.60-0.02buy
MEEDER ASSET MANAGEMENT INC2,2658,109+5,8440.000.01+0.01buy
Hodges Capital Management Inc.181,071184,647+3,5760.430.37-0.07buy
TECTONIC ADVISORS LLC30,95333,612+2,6590.050.04-0.01buy
Delta Global Management LP90,54792,928+2,3810.190.16-0.03buy
Hedges Asset Management LLC32,20032,500+3000.690.53-0.16buy
Elo Mutual Pension Insurance Co29,51029,794+2840.010.01-0.00buy
1620 INVESTMENT ADVISORS, INC.2,6422,582-600.050.04-0.01sell
Resona Asset Management Co.,Ltd.18,28117,124-1,1570.000.00-0.00sell
New Age Alpha Advisors, LLC4,5403,143-1,3970.010.00-0.00sell
South Dakota Investment Council17,51116,011-1,5000.010.01-0.00sell
GHP Investment Advisors, Inc.24,88123,185-1,6960.030.02-0.01sell
Covalent Partners LLC87,00084,500-2,5009.188.68-0.50sell
JACOBS LEVY EQUITY MANAGEMENT, INC81,72778,779-2,9480.010.01-0.00sell
Gallacher Capital Management LLC16,1619,265-6,8960.180.08-0.10sell
Orvieto Partners, L.P.65,00050,000-15,0001.510.94-0.57sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.97,69681,056-16,6400.170.13-0.05sell
DARK FOREST CAPITAL MANAGEMENT LP157,44915,471-141,9780.170.02-0.15sell
Atom Investors LP297,693145,169-152,5240.630.27-0.36sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC555,649354,904-200,7450.050.03-0.02sell
STEADFAST CAPITAL MANAGEMENT LP2,347,390400,600-1,946,7901.150.16-0.99sell
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