Cinemark Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Cinemark Holdings
Tip: Access up to 7 years of quarterly data
All positions including Cinemark Holdings held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cinemark Holdings by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $938k | 52k | 17.97 |
2023-09-30 | $1.0M | 55k | 18.35 |
2023-06-30 | $3.2M | 194k | 16.50 |
2023-03-31 | $2.1M | 141k | 14.79 |
2022-12-31 | $2.3M | 263k | 8.66 |
2022-09-30 | $5.4M | 446k | 12.11 |
2022-06-30 | $7.7M | 511k | 15.02 |
2022-03-31 | $9.2M | 531k | 17.28 |
2021-12-31 | $3.0M | 186k | 16.12 |
2021-09-30 | $2.1M | 108k | 19.21 |
2021-06-30 | $1.7M | 75k | 21.95 |
2021-03-31 | $305k | 15k | 20.41 |
2020-12-31 | $807k | 46k | 17.41 |
2019-12-31 | $362k | 11k | 33.83 |
2017-09-30 | $380k | 11k | 36.19 |
2016-12-31 | $986k | 26k | 38.37 |
2015-09-30 | $1.3M | 40k | 32.49 |
2014-03-31 | $936k | 32k | 29.00 |