POLARIS CAPITAL MANAGEMENT, LLC – Cinemark Holdings, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$46.70M
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.37%
quarter
Cinemark Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1225.00% | 3.56M shares | -15.55M | $12.11 | 3.85M |
| Q2 2022 | share | Decrease | -91.91% | -3.30M shares | 53K | $15.02 | 291.04K |
| Q1 2022 | share | Decrease | -4.55% | -171.7K shares | 1.40M | $17.28 | 3.59M |
| Q4 2021 | share | Decrease | -2.14% | -82.3K shares | -13.23M | $16.48 | 3.77M |
| Q3 2021 | share | Increase | +24.78% | 765.3K shares | 6.24M | $19.21 | 3.85M |
| Q2 2021 | share | Increase | +0.76% | 23.2K shares | 1.91M | $21.95 | 3.08M |
| Q1 2021 | share | Decrease | -7.44% | -246.5K shares | 8.21M | $20.41 | 3.06M |
| Q4 2020 | share | Increase | +10427.24% | 3.28M shares | 57.34M | $17.41 | 3.31M |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $10 | 31.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $11.55 | 31.45K | |
| Q1 2020 | share | Decrease | -53.60% | -36.33K shares | -1.97M | $10.19 | 31.45K |
| Q4 2019 | share | 0.00% | 0 shares | -324K | $33.33 | 67.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 172K | $37.67 | 67.79K | |
| Q2 2019 | share | Decrease | -18.12% | -15K shares | -864K | $34.88 | 67.79K |
| Q1 2019 | share | 0.00% | 0 shares | 347K | $38.29 | 82.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -364K | $33.98 | 82.79K | |
| Q3 2018 | share | Increase | +71.80% | 34.6K shares | 1.63M | $37.84 | 82.79K |
| Q2 2018 | share | 0.00% | 0 shares | -124K | $32.74 | 48.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 137K | $34.83 | 48.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $31.95 | 48.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -127K | $32.96 | 48.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -265K | $35.05 | 48.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 288K | $39.71 | 48.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $34.12 | 48.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $33.82 | 48.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $31.98 | 48.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $31.19 | 48.19K |