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Cinemark Holdings shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Cinemark Holdings

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All positions including Cinemark Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cinemark Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 436k 27.84
2024-03-31 $6.5M 359k 17.97
2023-12-31 $4.1M 288k 14.09
2023-09-30 $4.0M 220k 18.35
2023-06-30 $758k 46k 16.50
2023-03-31 $2.4M 164k 14.79
2022-12-31 $1.5M 173k 8.66
2021-03-31 $2.9M 140k 20.41