Cinemark Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cinemark Holdings
Tip: Access up to 7 years of quarterly data
All positions including Cinemark Holdings held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cinemark Holdings by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 123k | 17.97 |
| 2023-12-31 | $2.0M | 142k | 14.09 |
| 2023-09-30 | $2.5M | 139k | 18.35 |
| 2023-06-30 | $2.0M | 133k | 14.79 |
| 2023-03-31 | $2.0M | 133k | 14.79 |
| 2022-12-31 | $1.2M | 139k | 8.66 |
| 2022-09-30 | $1.5M | 121k | 12.11 |
| 2022-06-30 | $2.0M | 130k | 15.02 |
| 2022-03-31 | $2.1M | 124k | 17.28 |
| 2021-12-31 | $2.3M | 142k | 16.12 |
| 2021-09-30 | $3.0M | 156k | 19.21 |
| 2021-06-30 | $3.6M | 165k | 21.95 |
| 2021-03-31 | $2.9M | 143k | 20.41 |
| 2020-12-31 | $1.6M | 156k | 10.00 |
| 2020-09-30 | $1.6M | 156k | 10.00 |
| 2020-06-30 | $1.6M | 137k | 11.55 |
| 2020-03-31 | $2.0M | 197k | 10.19 |
| 2019-12-31 | $5.3M | 157k | 33.85 |
| 2019-09-30 | $7.0M | 181k | 38.64 |
| 2019-06-30 | $6.6M | 183k | 36.10 |
| 2019-03-31 | $6.7M | 168k | 39.99 |
| 2018-12-31 | $7.2M | 200k | 35.80 |
| 2018-09-30 | $5.4M | 134k | 40.20 |
| 2018-06-30 | $4.5M | 128k | 35.08 |
| 2018-03-31 | $4.9M | 131k | 37.67 |
| 2017-12-31 | $4.2M | 121k | 34.82 |
| 2017-09-30 | $4.4M | 122k | 36.21 |
| 2017-06-30 | $7.7M | 197k | 38.85 |
| 2017-03-31 | $7.1M | 159k | 44.34 |
| 2016-12-31 | $9.1M | 237k | 38.36 |
| 2016-09-30 | $6.2M | 163k | 38.29 |
| 2016-06-30 | $5.4M | 148k | 36.47 |
| 2016-03-31 | $5.4M | 151k | 35.83 |
| 2015-12-31 | $5.3M | 159k | 33.43 |
| 2015-09-30 | $5.2M | 161k | 32.49 |
| 2015-06-30 | $7.9M | 196k | 40.18 |
| 2015-03-31 | $11M | 235k | 45.08 |
| 2014-12-31 | $8.7M | 245k | 35.58 |
| 2014-09-30 | $10M | 296k | 34.04 |
| 2014-06-30 | $17M | 481k | 35.36 |
| 2014-03-31 | $12M | 418k | 29.01 |
| 2013-12-31 | $14M | 414k | 33.33 |
| 2013-09-30 | $12M | 372k | 31.75 |
| 2013-06-30 | $9.8M | 350k | 27.92 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas