Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
CNK holding history
Cinemark Holdings, Inc. in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNK overviewAll 13F holders of CNKFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,475−100.0% | Sold out | Holders |
| Q4 2023 | 10,475 | $147.6K | <0.1% | −3,687−26.0% | Reduced | Holders |
| Q3 2023 | 14,162 | $259.9K | 0.2% | −17,540−55.3% | Reduced | Holders |
| Q2 2023 | 31,702 | $523.1K | 0.1% | +19,754+165.3% | Added | Holders |
| Q1 2023 | 11,948 | $176.7K | <0.1% | −27,376−69.6% | Reduced | Holders |
| Q4 2022 | 39,324 | $340.5K | 0.1% | +11,333+40.5% | Added | Holders |
| Q3 2022 | 27,991 | $339.0K | 0.1% | +27,991 | New | Holders |