Cinemark Holdings shares owned by Caption Management
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 70k | 28.02 |
| 2025-06-30 | $5.1M | 169k | 30.18 |
| 2025-03-31 | $5.2M | 207k | 24.89 |
| 2024-12-31 | $4.8M | 155k | 30.98 |
| 2024-06-30 | $560k | 26k | 21.62 |
| 2024-03-31 | $2.0M | 113k | 17.97 |
| 2023-12-31 | $1.3M | 94k | 14.09 |
| 2023-09-30 | $1.3M | 70k | 18.35 |
| 2022-12-31 | $6.0M | 695k | 8.66 |
| 2022-09-30 | $605k | 50k | 12.10 |
| 2022-06-30 | $2.2M | 145k | 15.02 |
| 2022-03-31 | $1.3M | 73k | 17.29 |
| 2021-12-31 | $4.0M | 250k | 16.12 |
| 2021-09-30 | $4.8M | 250k | 19.21 |
| 2021-03-31 | $6.1M | 297k | 20.41 |
| 2020-12-31 | $4.5M | 260k | 17.40 |
| 2020-09-30 | $2.9M | 287k | 10.00 |
| 2020-06-30 | $15M | 1.3M | 11.55 |
| 2019-06-30 | $1.7M | 46k | 36.07 |