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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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All positions including Cinemark Hldgs Inc Note 4.500 8/1 held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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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
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