Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cinemark Holdings, Inc. (CNK)
← All CNK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,389 | <0.01 | Reduce 75.54% | <0.01 | $21.92–29.16 · VW $25.92i | $296,294 | SEC |
| 2025 Q4 | 42,473 | <0.01 | Reduce 45.88% | <0.01 | $21.60–30.91 · VW $26.05i | $987,073 | SEC |
| 2025 Q3 | 78,480 | <0.01 | Add 99.05% | <0.01 | $24.60–31.10 · VW $27.36i | $2,199,010 | SEC |
| 2025 Q2 | 39,427 | <0.01 | Reduce 30.70% | <0.01 | $24.20–34.01 · VW $30.35i | $1,189,907 | SEC |
| 2025 Q1 | 56,891 | 0.01 | Add 50.24% | <0.01 | $23.12–33.38 · VW $26.89i | $1,416,017 | SEC |
| 2024 Q4 | 37,868 | 0.01 | Add 16.33% | <0.01 | $26.28–36.28 · VW $31.40i | $1,173,151 | SEC |
| 2024 Q3 | 32,553 | <0.01 | Add 38.60% | <0.01 | $20.43–29.07 · VW $25.37i | $906,276 | SEC |
| 2024 Q2 | 23,487 | <0.01 | Reduce 74.71% | 0.02 | $16.32–21.66 · VW $18.57i | $507,789 | SEC |
| 2024 Q1 | 92,887 | 0.03 | Reduce 47.98% | 0.02 | $13.19–19.22 · VW $15.98i | $1,669,179 | SEC |
| 2023 Q4 | 178,569 | 0.05 | Reduce 7.41% | <0.01 | $13.67–19.85 · VW $15.70i | $2,516,037 | SEC |
| 2023 Q3 | 192,869 | 0.07 | Add 11.13% | <0.01 | $14.37–18.60 · VW $16.77i | $3,539,146 | SEC |
| 2023 Q2 | 173,553 | 0.06 | Add 26.83% | 0.01 | $14.30–18.85 · VW $16.48i | $2,863,625 | SEC |
| 2023 Q1 | 136,836 | 0.05 | Reduce 54.33% | 0.04 | $8.33–14.93 · VW $12.44i | $2,023,804 | SEC |
| 2022 Q4 | 299,627 | 0.07 | Add 107.89% | 0.04 | $8.28–14.50 · VW $11.23i | $2,594,770 | SEC |
| 2022 Q3 | 144,130 | 0.05 | Add 655.44% | 0.05 | $11.77–19.76 · VW $15.43i | $1,745,000 | SEC |
| 2022 Q2 | 19,079 | <0.01 | Add 33.31% | <0.01 | $13.41–17.66 · VW $15.96i | $287,000 | SEC |
| 2022 Q1 | 14,312 | <0.01 | Buy | <0.01 | $13.37–18.95 · VW $16.38i | $247,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $9.29–16.56 · VW $12.72i | SEC | |
| 2020 Q2 | 88,485 | 0.03 | Add 455.78% | 0.03 | $7.64–19.79 · VW $13.58i | $1,022,000 | SEC |
| 2020 Q1 | 15,921 | <0.01 | Reduce 74.95% | 0.03 | $5.71–34.26 · VW $20.02i | $162,000 | SEC |
| 2019 Q4 | 63,569 | 0.04 | Add 121.15% | 0.02 | $31.52–39.19 · VW $35.11i | $2,152,000 | SEC |
| 2019 Q3 | 28,745 | 0.02 | Buy | 0.02 | $35.59–41.60 · VW $38.60i | $1,111,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.90–43.51 · VW $39.14i | SEC | |
| 2019 Q1 | 5,814 | <0.01 | Reduce 77.41% | 0.01 | $35.45–41.02 · VW $38.96i | $233,000 | SEC |
| 2018 Q4 | 25,740 | 0.01 | Reduce 91.81% | 0.16 | $34.49–43.24 · VW $39.39i | $921,000 | SEC |
| 2018 Q3 | 314,351 | 0.18 | Buy | 0.18 | $34.03–40.61 · VW $37.19i | $12,637,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $32.60–39.21 · VW $35.74i | SEC | |
| 2017 Q3 | 47,272 | 0.03 | Buy | 0.03 | $32.03–39.92 · VW $35.72i | $1,712,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $34.90–39.45 · VW $37.78i | SEC | |
| 2016 Q2 | 29,260 | 0.01 | Buy | 0.01 | $32.60–36.70 · VW $35.24i | $1,067,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.91–41.91 · VW $36.25i | SEC | |
| 2015 Q2 | 56,168 | 0.02 | Buy | 0.02 | $39.06–45.68 · VW $41.82i | $2,256,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.98–45.30 · VW $39.79i | SEC | |
| 2014 Q4 | 9,238 | <0.01 | Reduce 95.45% | 0.07 | $29.42–36.87 · VW $34.77i | $329,000 | SEC |
| 2014 Q3 | 203,136 | 0.07 | Buy | 0.07 | $32.69–36.51 · VW $34.36i | $6,915,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $27.34–33.40 · VW $29.57i | SEC | |
| 2013 Q4 | 44,823 | 0.04 | Buy | 0.04 | $31.10–34.35 · VW $32.84i | $1,494,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $27.64–31.91 · VW $29.98i | SEC | |
| 2013 Q2 | 10,945 | 0.01 | Buy | 0.01 | $26.59–31.77 · VW $29.36i | $306,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $22.18–27.50 · VW $25.55i | SEC | |
| 2012 Q3 | 45,950 | 0.07 | Buy | 0.07 | $22.34–24.47 · VW $23.29i | $1,031,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $20.99–24.45 · VW $22.69i | SEC | |
| 2012 Q1 | 28,271 | 0.06 | Add 46.67% | 0.02 | $17.93–22.85 · VW $20.55i | $621,000 | SEC |
| 2011 Q4 | 19,275 | 0.05 | Buy | 0.05 | $17.78–21.00 · VW $19.47i | $356,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.10–21.25 · VW $19.72i | SEC | |
| 2011 Q2 | 15,052 | 0.05 | Reduce 44.80% | 0.08 | $18.65–22.09 · VW $20.59i | $312,000 | SEC |
| 2011 Q1 | 27,268 | 0.17 | Add 56.33% | 0.06 | $16.70–20.56 · VW $18.65i | $528,000 | SEC |
| 2010 Q4 | 17,443 | 0.11 | $17.26 | $301,000 | SEC |
Price snapshot:
Current price$29.15
Avg. buy price$24.40
+/- since buy19.46%
52-week low$21.46
52-week high$34.73