Cinemark Holdings shares owned by Verition Fund Management
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 1.3M | 27.84 |
| 2024-06-30 | $4.7M | 220k | 21.62 |
| 2024-03-31 | $14M | 776k | 17.97 |
| 2023-09-30 | $5.4M | 296k | 18.35 |
| 2023-06-30 | $257k | 16k | 16.50 |
| 2022-12-31 | $296k | 34k | 8.66 |
| 2022-09-30 | $250k | 21k | 12.10 |
| 2022-06-30 | $858k | 57k | 15.02 |
| 2022-03-31 | $1.1M | 66k | 17.28 |
| 2021-12-31 | $744k | 46k | 16.12 |
| 2021-06-30 | $348k | 16k | 21.96 |
| 2020-06-30 | $187k | 16k | 11.58 |
| 2019-06-30 | $830k | 23k | 36.12 |
| 2019-03-31 | $337k | 8.4k | 40.03 |
| 2018-12-31 | $464k | 13k | 35.79 |
| 2018-09-30 | $312k | 7.8k | 40.18 |
| 2018-06-30 | $852k | 24k | 35.10 |
| 2018-03-31 | $1.5M | 40k | 37.68 |
| 2016-12-31 | $833k | 22k | 38.35 |
| 2016-09-30 | $203k | 5.3k | 38.28 |
| 2015-09-30 | $230k | 7.1k | 32.47 |
| 2015-03-31 | $679k | 15k | 45.05 |