Cinemark Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 771k | 27.84 |
| 2024-06-30 | $19M | 882k | 21.62 |
| 2024-03-31 | $16M | 872k | 17.97 |
| 2023-12-31 | $14M | 1.0M | 14.09 |
| 2023-09-30 | $17M | 935k | 18.35 |
| 2023-06-30 | $16M | 987k | 16.50 |
| 2023-03-31 | $15M | 989k | 14.79 |
| 2022-12-31 | $5.1M | 1.0M | 5.00 |
| 2022-09-30 | $0 | 1.1M | 0.00 |
| 2022-06-30 | $16M | 1.1M | 15.02 |
| 2022-03-31 | $20M | 1.1M | 17.28 |
| 2021-12-31 | $0 | 1.1M | 0.00 |
| 2021-09-30 | $0 | 1.1M | 0.00 |
| 2021-06-30 | $25M | 1.1M | 21.87 |
| 2021-03-31 | $24M | 1.2M | 20.38 |
| 2020-12-31 | $20M | 1.1M | 17.41 |
| 2020-09-30 | $12M | 1.2M | 9.99 |
| 2020-06-30 | $0 | 1.5M | 0.00 |
| 2020-03-31 | $16M | 1.6M | 10.23 |
| 2019-12-31 | $56M | 1.6M | 33.85 |
| 2019-09-30 | $65M | 1.7M | 38.64 |
| 2019-06-30 | $64M | 1.8M | 36.10 |
| 2019-03-31 | $66M | 1.6M | 39.99 |
| 2018-12-31 | $59M | 1.6M | 35.80 |
| 2018-09-30 | $71M | 1.8M | 40.20 |
| 2018-06-30 | $60M | 1.7M | 35.08 |
| 2018-03-31 | $66M | 1.7M | 37.67 |
| 2017-12-31 | $60M | 1.7M | 34.82 |
| 2017-06-30 | $64M | 1.6M | 38.85 |
| 2017-03-31 | $72M | 1.6M | 44.34 |
| 2016-12-31 | $87M | 2.3M | 38.36 |
| 2016-09-30 | $83M | 2.2M | 38.28 |
| 2016-06-30 | $79M | 2.2M | 36.46 |