Cinemark Holdings shares owned by Trexquant Investment
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 697k | 30.98 |
| 2024-09-30 | $16M | 560k | 27.84 |
| 2023-12-31 | $2.8M | 199k | 14.09 |
| 2023-09-30 | $7.9M | 433k | 18.35 |
| 2023-06-30 | $4.1M | 246k | 16.50 |
| 2023-03-31 | $1.2M | 78k | 14.79 |
| 2022-09-30 | $692k | 57k | 12.11 |
| 2022-06-30 | $3.6M | 239k | 15.02 |
| 2022-03-31 | $1.9M | 111k | 17.28 |
| 2021-12-31 | $198k | 12k | 16.10 |
| 2021-09-30 | $479k | 25k | 19.20 |
| 2021-03-31 | $2.0M | 100k | 20.41 |
| 2020-09-30 | $2.6M | 265k | 10.00 |
| 2019-12-31 | $1.2M | 34k | 33.86 |
| 2019-09-30 | $206k | 5.3k | 38.68 |
| 2019-03-31 | $979k | 25k | 40.01 |
| 2018-12-31 | $295k | 8.2k | 35.85 |
| 2018-09-30 | $1.2M | 31k | 40.19 |
| 2016-06-30 | $572k | 16k | 36.43 |
| 2015-12-31 | $2.7M | 80k | 33.43 |
| 2015-09-30 | $2.0M | 63k | 32.48 |
| 2015-06-30 | $915k | 23k | 40.13 |
| 2015-03-31 | $1.3M | 29k | 45.06 |
| 2014-12-31 | $808k | 23k | 35.58 |