Cinemark Holdings shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $60M | 1.9M | 30.98 |
| 2024-09-30 | $23M | 828k | 27.84 |
| 2024-06-30 | $1.4M | 67k | 21.62 |
| 2024-03-31 | $5.2M | 290k | 17.97 |
| 2023-12-31 | $9.3M | 664k | 14.09 |
| 2023-09-30 | $12M | 676k | 18.35 |
| 2023-06-30 | $3.5M | 210k | 16.50 |
| 2023-03-31 | $5.2M | 351k | 14.79 |
| 2022-09-30 | $4.9M | 406k | 12.11 |
| 2022-06-30 | $10M | 684k | 15.02 |
| 2022-03-31 | $12M | 678k | 17.28 |
| 2021-12-31 | $10M | 629k | 16.12 |
| 2021-09-30 | $5.1M | 264k | 19.21 |
| 2021-06-30 | $6.8M | 312k | 21.95 |
| 2021-03-31 | $1.2M | 57k | 20.41 |
| 2019-12-31 | $13M | 372k | 33.85 |
| 2019-09-30 | $32M | 818k | 38.64 |
| 2019-06-30 | $14M | 395k | 36.10 |
| 2019-03-31 | $4.9M | 122k | 39.99 |
| 2018-12-31 | $5.7M | 160k | 35.80 |
| 2018-09-30 | $28M | 689k | 40.20 |
| 2018-06-30 | $13M | 356k | 35.08 |
| 2018-03-31 | $11M | 289k | 37.67 |
| 2016-12-31 | $737k | 19k | 38.37 |
| 2016-09-30 | $565k | 15k | 38.28 |
| 2016-03-31 | $972k | 27k | 35.84 |
| 2015-12-31 | $274k | 8.2k | 33.46 |
| 2015-06-30 | $370k | 9.2k | 40.22 |