Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Camden Asset Management
Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Camden Asset Management
from 13F filings
Historical chart of Camden Asset Management investment in Cinemark Hldgs Inc Note 4.500 8/1
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Quarterly reported holdings in Cinemark Hldgs Inc Note 4.500 8/1 by Camden Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68B | 34M | 1980.00 |
| 2024-06-30 | $66B | 42M | 1581.30 |
| 2024-03-31 | $52B | 38M | 1386.30 |
| 2023-12-31 | $56B | 46M | 1208.10 |
| 2023-09-30 | $67B | 46M | 1460.00 |
| 2023-06-30 | $63B | 46M | 1364.40 |
| 2023-03-31 | $67B | 52M | 1267.96 |
| 2022-12-31 | $56B | 59M | 955.08 |
| 2022-09-30 | $70M | 62M | 1.12 |
| 2022-06-30 | $100M | 77M | 1.29 |
| 2022-03-31 | $82M | 56M | 1.47 |
| 2021-12-31 | $70M | 49M | 1.43 |
| 2021-09-30 | $101M | 63M | 1.59 |
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