Ownership history in Caption Management, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CINEMARK HOLDINGS INC (CNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 260,500 | +190,500 | +272.1% | 0.04% | $6.1M | $23.17 |
| 2025 Q3 | REDUCED | 70,000 | -99,000 | -58.6% | 0.02% | $2.0M | $27.84 |
| 2025 Q2 | ADDED | 169,000 | +49,000 | +40.8% | 0.06% | $5.1M | $29.89 |
| 2025 Q1 | ADDED | 120,000 | +32,611 | +37.3% | 0.03% | $3.0M | $24.59 |
| 2025 Q1 | ADDED | 87,389 | +37,389 | +74.8% | 0.02% | $2.2M | $24.59 |
| 2024 Q4 | REDUCED | 50,000 | -35,000 | -41.2% | 0.01% | $1.5M | $30.51 |
| 2024 Q4 | ADDED | 85,000 | +64,800 | +320.8% | 0.02% | $2.6M | $30.51 |
| 2024 Q4 | REDUCED | 20,200 | -5,700 | -22.0% | 0.01% | $626K | $30.51 |
| 2024 Q2 | REDUCED | 25,900 | -30,600 | -54.2% | 0.01% | $560K | $21.29 |
| 2024 Q1 | UNCHANGED | 56,500 | — | 0% | 0.02% | $1.0M | $17.70 |
As of 2025 Q4 — sorted by position size