Hedge Fund - Impala Asset Management
Cinemark Holdings Inc. (CNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $25.42 |
| 2 | 2024 - Q2 (2024-06-30) | $216,200 | 0.19% | 10,000 | $18.14 |
| 3 | 2024 - Q1 (2024-03-31) | $1,886,850 | 1.7% | 105,000 | $15.76 |
| 4 | 2023 - Q4 (2023-12-31) | $15,921,700 | 17.21% | 1,130,000 | $15.55 |
| 5 | 2023 - Q3 (2023-09-30) | $10,551,250 | 9.21% | 575,000 | $16.74 |
| 6 | 2023 - Q2 (2023-06-30) | $13,368,729 | 12.04% | 810,226 | $16.62 |
| 7 | 2023 - Q1 (2023-03-31) | $5,916,000 | 5.05% | 400,000 | $12.13 |
| 8 | 2022 - Q4 (2022-12-31) | $8,486,800 | 4.73% | 980,000 | $11.27 |
| 9 | 2022 - Q3 (2022-09-30) | $2,513,000 | 1.7% | 207,500 | $15.66 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $18.71 |
| 11 | 2021 - Q3 (2021-09-30) | $24,014,000 | 1.7% | 1,250,067 | $17.00 |
| 12 | 2021 - Q2 (2021-06-30) | $25,371,000 | 1.68% | 1,155,864 | $22.18 |
| 13 | 2021 - Q1 (2021-03-31) | $21,049,000 | 1.38% | 1,031,328 | $21.09 |
| 14 | 2020 - Q4 (2020-12-31) | $3,629,000 | 0.32% | 208,455 | $12.57 |
| 15 | 2020 - Q3 (2020-09-30) | $15,629,000 | 1.57% | 1,562,949 | $12.47 |
| 16 | 2020 - Q2 (2020-06-30) | $10,710,000 | 1.22% | 927,297 | $13.57 |
The displayed share prices are average quarterly stock market prices.
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