Cinemark Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cinemark Holdings
Tip: Access up to 7 years of quarterly data
All positions including Cinemark Holdings held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cinemark Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 650k | 27.84 |
| 2024-06-30 | $861k | 40k | 21.62 |
| 2024-03-31 | $3.4M | 190k | 17.97 |
| 2023-12-31 | $4.6M | 326k | 14.09 |
| 2023-09-30 | $9.6M | 522k | 18.35 |
| 2023-06-30 | $7.2M | 438k | 16.50 |
| 2023-03-31 | $13M | 900k | 14.79 |
| 2022-12-31 | $6.3M | 726k | 8.66 |
| 2022-09-30 | $8.0M | 664k | 12.11 |
| 2022-06-30 | $8.7M | 581k | 15.02 |
| 2022-03-31 | $2.0M | 114k | 17.28 |
| 2021-12-31 | $3.3M | 203k | 16.12 |
| 2021-09-30 | $692k | 69k | 10.00 |
| 2021-06-30 | $1.6M | 71k | 21.95 |
| 2021-03-31 | $2.9M | 140k | 20.41 |
| 2020-12-31 | $1.3M | 73k | 17.41 |
| 2020-09-30 | $692k | 69k | 10.00 |
| 2020-06-30 | $1.9M | 161k | 11.55 |
| 2020-03-31 | $4.0M | 397k | 10.19 |
| 2019-12-31 | $671k | 20k | 33.85 |
| 2019-09-30 | $766k | 20k | 38.64 |
| 2019-06-30 | $226k | 6.3k | 36.10 |
| 2019-03-31 | $1.3M | 34k | 39.99 |
| 2018-12-31 | $86k | 2.4k | 35.80 |
| 2018-09-30 | $487k | 12k | 40.20 |
| 2018-06-30 | $367k | 11k | 35.08 |
| 2018-03-31 | $179k | 4.7k | 37.67 |
| 2017-12-31 | $760k | 22k | 34.82 |
| 2017-09-30 | $1.7M | 47k | 36.21 |
| 2017-06-30 | $2.0M | 53k | 38.85 |
| 2017-03-31 | $1.6M | 37k | 44.34 |
| 2016-12-31 | $1.9M | 51k | 38.36 |
| 2016-09-30 | $731k | 19k | 38.28 |
| 2016-06-30 | $2.0M | 55k | 36.46 |
| 2016-03-31 | $606k | 17k | 35.83 |
| 2015-12-31 | $519k | 16k | 33.43 |
| 2015-09-30 | $11M | 324k | 32.49 |
| 2015-06-30 | $11M | 268k | 40.17 |
| 2015-03-31 | $14M | 304k | 45.07 |
| 2014-12-31 | $12M | 330k | 35.58 |
| 2014-09-30 | $965k | 28k | 34.04 |
| 2014-06-30 | $264k | 7.5k | 35.36 |
| 2014-03-31 | $507k | 17k | 29.62 |
| 2013-12-31 | $66k | 2.0k | 33.33 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc