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Invesco Ltd.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cinemark Holdings, Inc. | CNK | 976,972 | -444,958 | 16,120,039,000 | -4,910,306,000 | $16,500.00 |
03/31/2023 | Cinemark Holdings, Inc. | CNK | 1,421,930 | -124,896 | 21,030,345,000 | 21,011,613,000 | $14,790.00 |
09/30/2022 | Cinemark Holdings, Inc. | CNK | 1,546,826 | 1,238,416 | 18,732,000 | 14,100,000 | $12.11 |
06/30/2022 | Cinemark Holdings, Inc. | CNK | 308,410 | 5,440 | 4,632,000 | -603,000 | $15.02 |
03/31/2022 | Cinemark Holdings, Inc. | CNK | 302,970 | 44,643 | 5,235,000 | 1,071,000 | $17.28 |
12/31/2021 | Cinemark Holdings, Inc. | CNK | 258,327 | -2,247,788 | 4,164,000 | -43,979,000 | $16.12 |
09/30/2021 | Cinemark Holdings, Inc. | CNK | 2,506,115 | 2,324,996 | 48,143,000 | 44,167,000 | $19.21 |
06/30/2021 | Cinemark Holdings, Inc. | CNK | 181,119 | -2,289,533 | 3,976,000 | -46,450,000 | $21.95 |
03/31/2021 | Cinemark Holdings, Inc. | CNK | 2,470,652 | 1,253,768 | 50,426,000 | 29,239,000 | $20.41 |
12/31/2020 | Cinemark Holdings, Inc. | CNK | 1,216,884 | 493,154 | 21,187,000 | 13,949,000 | $17.41 |
09/30/2020 | Cinemark Holdings, Inc. | CNK | 723,730 | 122,515 | 7,238,000 | 294,000 | $10.00 |
06/30/2020 | Cinemark Holdings, Inc. | CNK | 601,215 | 434,602 | 6,944,000 | 5,246,000 | $11.55 |
03/31/2020 | Cinemark Holdings, Inc. | CNK | 166,613 | -13,766 | 1,698,000 | -4,408,000 | $10.19 |
12/31/2019 | Cinemark Holdings, Inc. | CNK | 180,379 | 37,460 | 6,106,000 | 583,000 | $33.85 |
09/30/2019 | Cinemark Holdings, Inc. | CNK | 142,919 | -105,568 | 5,523,000 | -3,447,000 | $38.64 |
06/30/2019 | Cinemark Holdings, Inc. | CNK | 248,487 | 127,237 | 8,970,000 | 4,121,000 | $36.10 |
03/31/2019 | Cinemark Holdings, Inc. | CNK | 121,250 | -45,141 | 4,849,000 | -1,109,000 | $39.99 |
12/31/2018 | Cinemark Holdings, Inc. | CNK | 166,391 | 82,227 | 5,958,000 | 2,575,000 | $35.81 |
09/30/2018 | Cinemark Holdings, Inc. | CNK | 84,164 | -202,050 | 3,383,000 | -6,658,000 | $40.20 |
06/30/2018 | Cinemark Holdings, Inc. | CNK | 286,214 | -763,360 | 10,041,000 | -29,496,000 | $35.08 |
03/31/2018 | Cinemark Holdings, Inc. | CNK | 1,049,574 | -354,356 | 39,537,000 | -9,349,000 | $37.67 |
12/31/2017 | Cinemark Holdings, Inc. | CNK | 1,403,930 | -350,815 | 48,886,000 | -14,653,000 | $34.82 |
09/30/2017 | Cinemark Holdings, Inc. | CNK | 1,754,745 | -56,683 | 63,539,000 | -6,834,000 | $36.21 |
06/30/2017 | Cinemark Holdings, Inc. | CNK | 1,811,428 | 246,717 | 70,373,000 | 993,000 | $38.85 |
03/31/2017 | Cinemark Holdings, Inc. | CNK | 1,564,711 | -84,332 | 69,380,000 | 6,122,000 | $44.34 |
12/31/2016 | Cinemark Holdings, Inc. | CNK | 1,649,043 | 85,144 | 63,258,000 | 3,392,000 | $38.36 |
09/30/2016 | Cinemark Holdings, Inc. | CNK | 1,563,899 | 2,140 | 59,866,000 | 2,924,000 | $38.28 |
06/30/2016 | Cinemark Holdings, Inc. | CNK | 1,561,759 | 1,561,759 | 56,942,000 | 56,942,000 | $36.46 |
03/31/2016 | Cinemark Holdings, Inc. | CNK | 0 | -1,828,352 | 0 | -61,122,000 | |
12/31/2015 | Cinemark Holdings, Inc. | CNK | 1,828,352 | 84,234 | 61,122,000 | 4,456,000 | $33.43 |
09/30/2015 | Cinemark Holdings, Inc. | CNK | 1,744,118 | -1,874 | 56,666,000 | -13,469,000 | $32.49 |
06/30/2015 | Cinemark Holdings, Inc. | CNK | 1,745,992 | -58,126 | 70,135,000 | -11,177,000 | $40.17 |
03/31/2015 | Cinemark Holdings, Inc. | CNK | 1,804,118 | -204,983 | 81,312,000 | 9,829,000 | $45.07 |
12/31/2014 | Cinemark Holdings, Inc. | CNK | 2,009,101 | -114,515 | 71,483,000 | -805,000 | $35.58 |
09/30/2014 | Cinemark Holdings, Inc. | CNK | 2,123,616 | -33,763 | 72,288,000 | -3,996,000 | $34.04 |
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