CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 7,800 Value ($000) $301 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 7,800 Value ($000) $282 Avg Close $37.44 Range $33.33 - $41.18
Q4 2018
Shares 15,534 Value ($000) $556 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 15,534 Value ($000) $625 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 31,070 Value ($000) $1,090 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 31,913 Value ($000) $1,202 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 30,495 Value ($000) $1,062 Avg Close $32.00 Range $29.33 - $35.28
Q1 2017
Shares 14,042 Value ($000) $623 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 9,700 Value ($000) $372 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 9,700 Value ($000) $371 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 28,800 Value ($000) $1,050 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 13,600 Value ($000) $487 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 13,600 Value ($000) $455 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 11,300 Value ($000) $367 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 34,300 Value ($000) $1,378 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 7,600 Value ($000) $343 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 7,600 Value ($000) $270 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 7,600 Value ($000) $259 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 7,600 Value ($000) $269 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 9,400 Value ($000) $273 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 9,400 Value ($000) $313 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 17,900 Value ($000) $568 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 13,800 Value ($000) $385 Avg Close $23.13 Range $21.11 - $25.04