Hedge Fund - Covalent Capital Partners
Cinemark Holdings Inc. (CNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,168,600 | 7.93% | 70,000 | $30.93 |
| 2 | 2024 - Q3 (2024-09-30) | $2,366,400 | 20.08% | 85,000 | $25.42 |
| 3 | 2024 - Q2 (2024-06-30) | $2,918,700 | 39.05% | 135,000 | $18.14 |
| 4 | 2024 - Q1 (2024-03-31) | $2,246,250 | 17.19% | 125,000 | $15.76 |
| 5 | 2023 - Q4 (2023-12-31) | $845,400 | 3.69% | 60,000 | $15.55 |
| 6 | 2023 - Q3 (2023-09-30) | $1,835,000 | 5.87% | 100,000 | $16.74 |
The displayed share prices are average quarterly stock market prices.