Cinemark Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 114k | 27.84 |
| 2024-06-30 | $169k | 7.8k | 21.62 |
| 2024-03-31 | $4.8M | 266k | 17.97 |
| 2023-12-31 | $1.6M | 115k | 14.09 |
| 2023-09-30 | $16M | 852k | 18.35 |
| 2023-06-30 | $4.2M | 254k | 16.50 |
| 2023-03-31 | $554k | 37k | 14.79 |
| 2022-12-31 | $4.6M | 528k | 8.66 |
| 2022-09-30 | $3.6M | 301k | 12.11 |
| 2022-06-30 | $3.5M | 231k | 15.02 |
| 2022-03-31 | $5.7M | 327k | 17.28 |
| 2021-12-31 | $4.1M | 257k | 16.12 |
| 2021-09-30 | $3.5M | 182k | 19.21 |
| 2021-06-30 | $2.9M | 132k | 21.95 |
| 2021-03-31 | $2.9M | 141k | 20.41 |
| 2020-09-30 | $739k | 74k | 10.00 |
| 2020-06-30 | $3.3M | 286k | 11.55 |
| 2020-03-31 | $5.2M | 509k | 10.19 |
| 2019-12-31 | $4.2M | 125k | 33.85 |
| 2019-09-30 | $399k | 10k | 38.60 |
| 2019-06-30 | $9.1M | 252k | 36.10 |
| 2019-03-31 | $359k | 9.0k | 40.04 |
| 2018-12-31 | $2.1M | 58k | 35.79 |
| 2018-09-30 | $1.4M | 34k | 40.20 |
| 2018-06-30 | $749k | 21k | 35.08 |
| 2018-03-31 | $355k | 9.4k | 37.72 |
| 2017-12-31 | $2.5M | 73k | 34.82 |
| 2017-09-30 | $1.4M | 39k | 36.20 |
| 2017-06-30 | $451k | 12k | 38.87 |
| 2017-03-31 | $980k | 22k | 44.35 |
| 2016-12-31 | $1.8M | 47k | 38.36 |
| 2016-09-30 | $317k | 8.3k | 38.32 |
| 2016-06-30 | $826k | 23k | 36.45 |
| 2016-03-31 | $280k | 7.8k | 35.89 |
| 2015-12-31 | $1.4M | 42k | 33.42 |
| 2015-09-30 | $1.1M | 35k | 32.50 |
| 2015-06-30 | $869k | 22k | 40.15 |
| 2014-12-31 | $467k | 13k | 35.56 |
| 2014-09-30 | $979k | 29k | 34.04 |
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