Cinemark Hldgs Inc Note 4.500 8/1 shares owned by State Street Corporation
Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $19M | 9.1M | 2.13 |
| 2025-03-31 | $17M | 9.8M | 1.75 |
| 2024-12-31 | $23M | 11M | 2.19 |
| 2024-09-30 | $18M | 8.9M | 1.99 |
| 2024-06-30 | $14M | 8.7M | 1.59 |
| 2024-03-31 | $13M | 9.4M | 1.39 |
| 2023-12-31 | $13M | 10M | 1.23 |
| 2023-09-30 | $18M | 12M | 1.47 |
| 2023-06-30 | $16M | 12M | 1.39 |
| 2023-03-31 | $12M | 9.0M | 1.27 |
| 2022-12-31 | $11M | 11M | 0.97 |
| 2022-09-30 | $12M | 11M | 1.13 |
| 2022-06-30 | $13M | 10M | 1.30 |
| 2022-03-31 | $16M | 11M | 1.48 |
| 2021-12-31 | $20M | 14M | 1.45 |
| 2021-09-30 | $20M | 13M | 1.60 |