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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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 |
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