Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Cinemark Hldgs Inc Note 4.500 8/1
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All positions including Cinemark Hldgs Inc Note 4.500 8/1 held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cinemark Hldgs Inc Note 4.500 8/1 by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $48M | 23M | 2.12 |
| 2025-03-31 | $32M | 19M | 1.75 |
| 2024-12-31 | $53M | 24M | 2.17 |
| 2024-09-30 | $48M | 24M | 1.98 |
| 2024-06-30 | $49M | 31M | 1.59 |
| 2024-03-31 | $44M | 32M | 1.39 |
| 2023-12-31 | $39M | 32M | 1.21 |
| 2023-09-30 | $38M | 26M | 1.47 |
| 2023-06-30 | $27M | 20M | 1.37 |
| 2023-03-31 | $17M | 13M | 1.27 |
| 2022-12-31 | $9.6M | 10M | 0.96 |
| 2022-09-30 | $17M | 15M | 1.13 |
| 2022-06-30 | $20M | 15M | 1.29 |
| 2022-03-31 | $17M | 12M | 1.48 |
| 2021-12-31 | $8.6M | 6.0M | 1.43 |
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