Cinemark Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Cinemark Holdings
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All positions including Cinemark Holdings held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cinemark Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 310k | 28.02 |
| 2025-06-30 | $1.1M | 35k | 30.18 |
| 2024-12-31 | $443k | 14k | 30.98 |
| 2024-09-30 | $846k | 30k | 27.84 |
| 2024-06-30 | $1.1M | 52k | 21.62 |
| 2024-03-31 | $938k | 52k | 17.97 |
| 2023-09-30 | $1.0M | 55k | 18.35 |
| 2023-06-30 | $3.2M | 194k | 16.50 |
| 2023-03-31 | $2.1M | 141k | 14.79 |
| 2022-12-31 | $2.3M | 263k | 8.66 |
| 2022-09-30 | $5.4M | 446k | 12.11 |
| 2022-06-30 | $7.7M | 511k | 15.02 |
| 2022-03-31 | $9.2M | 531k | 17.28 |
| 2021-12-31 | $3.0M | 186k | 16.12 |
| 2021-09-30 | $2.1M | 108k | 19.21 |
| 2021-06-30 | $1.7M | 75k | 21.95 |
| 2021-03-31 | $305k | 15k | 20.41 |
| 2020-12-31 | $807k | 46k | 17.41 |
| 2019-12-31 | $362k | 11k | 33.83 |
| 2017-09-30 | $380k | 11k | 36.19 |
| 2016-12-31 | $986k | 26k | 38.37 |
| 2015-09-30 | $1.3M | 40k | 32.49 |
| 2014-03-31 | $936k | 32k | 29.00 |