CINEMARK HLDGS INC - NOTE 4.500% 8/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.500% 8/1
Principal, excl. options Q2 2024
437M
Holdings value Q2 2024
$700M
Value change Q2 2024
-$14.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
34
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $27.9K $5.53M -$5.31M $198.39 1
2024 Q2 $437M $700M -$14.5M $1.58 34
2024 Q1 $446M $630M +$964K $1.39 35
2023 Q4 $458M $556M +$26.7M $1.21 32
2023 Q3 $436M $638M -$28.2M $1.46 36
2023 Q2 $455M $625M -$58.5M $1.37 35
2023 Q1 $496M $633M +$60.9M $1.27 33
2022 Q4 $466M $448M -$10.5M $0.96 33
2022 Q3 $463M $532M +$10.2M $1.13 33
2022 Q2 $462M $598M -$10.3M $1.29 28
2022 Q1 $464M $689M +$11.4M $1.47 26
2021 Q4 $456M $659M -$173M $1.43 30
2021 Q3 $557M $907M +$907M $1.59 32