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
Tip: Access up to 7 years of quarterly data
All positions including Cinemark Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cinemark Holdings by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |