Highbridge Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,964	Closed	-$601K	–	1011
2018 Q1	$601K	Buy	+15,964	New	+$606K	0.02%	640
2017 Q1	–	Sell	-11,784	Closed	-$452K	–	1478
2016 Q4	$452K	Sell	11,784 -13,726	-54%	-$546K	0.01%	804
2016 Q3	$977K	Sell	25,510 -69,358	-73%	-$2.63M	0.02%	575
2016 Q2	$3.46M	Buy	+94,868	New	+$3.32M	0.07%	329
2016 Q1	–	Sell	-161,143	Closed	-$5.39M	–	1550
2015 Q4	$5.39M	Buy	+161,143	New	+$5.56M	0.1%	280
2015 Q2	–	Sell	-140,825	Closed	-$6.35M	–	1450
2015 Q1	$6.35M	Buy	+140,825	New	+$5.56M	0.1%	266
2014 Q2	–	Sell	-29,176	Closed	-$846K	–	1098
2014 Q1	$846K	Buy	+29,176	New	+$875K	0.01%	589
2013 Q3	–	Sell	-65,117	Closed	-$1.82M	–	1315
2013 Q2	$1.82M	Buy	+65,117	New	+$1.91M	0.02%	516