Hedge Fund - Deepcurrents Investment Group
Cinemark Holdings Inc. (CNK) NOTE 4.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $79,177,276 | 2.43% | 45,310,000 | $27.84 |
| 2 | 2024 - Q4 (2024-12-31) | $96,410,009 | 3.03% | 44,310,000 | $30.93 |
| 3 | 2024 - Q3 (2024-09-30) | $85,932,456 | 2.58% | 43,310,000 | $25.42 |
| 4 | 2024 - Q2 (2024-06-30) | $47,457,456 | 1.86% | 30,003,000 | $18.14 |
| 5 | 2024 - Q1 (2024-03-31) | $62,949,365 | 2.42% | 45,310,000 | $15.76 |
| 6 | 2023 - Q4 (2023-12-31) | $54,694,695 | 1.98% | 45,310,000 | $15.55 |
| 7 | 2023 - Q3 (2023-09-30) | $66,221,697 | 2.87% | 45,310,000 | $16.74 |
| 8 | 2023 - Q2 (2023-06-30) | $61,993,865 | 2.44% | 45,310,000 | $16.62 |
| 9 | 2023 - Q1 (2023-03-31) | $46,183,777 | 1.79% | 36,310,000 | $12.13 |
| 10 | 2022 - Q4 (2022-12-31) | $36,730,976 | 1.42% | 38,310,000 | $11.27 |
| 11 | 2022 - Q3 (2022-09-30) | $29,584,000 | 1.13% | 26,310,000 | $15.66 |
| 12 | 2022 - Q2 (2022-06-30) | $20,712,000 | 0.82% | 16,000,000 | $15.84 |
| 13 | 2022 - Q1 (2022-03-31) | $18,414,000 | 0.57% | 12,500,000 | $16.62 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $18.71 |
| 15 | 2021 - Q3 (2021-09-30) | $24,416,000 | 0.72% | 15,300,000 | $17.00 |
The displayed share prices are average quarterly stock market prices.