Capstone Investment Advisors, LLC CINEMARK HLDGS INC Transaction History

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Number of Shares
24,288,000
Previous 24,288,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-6,500,000 Reduced 21.11%
24,288,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,000,000 Reduced 3.15%
30,788,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
6,000,000 Added 23.27%
31,788,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
5,788,000 Added 28.94%
25,788,000 $0
Q2 2023

Aug 10, 2023
BUY
N/A
7,000,000 Added 53.85%
20,000,000 $0
Q1 2023

May 09, 2023
BUY
N/A
3,000,000 Added 30.0%
13,000,000 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-5,250,000 Reduced 34.43%
10,000,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
3,500,000 Added 29.79%
15,250,000 $19.7 Million
Q1 2022

May 13, 2022
BUY
N/A
5,750,000 Added 95.83%
11,750,000 $17.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
6,000,000 New
6,000,000 $8.6 Million
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