CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 285,059 Value ($000) $6,625 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 411,257 Value ($000) $11,523 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 451,675 Value ($000) $13,632 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 345,258 Value ($000) $8,593 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 319,768 Value ($000) $9,906 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 257,857 Value ($000) $7,179 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 272,080 Value ($000) $5,882 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 122,892 Value ($000) $2,208 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 142,333 Value ($000) $2,005 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 138,759 Value ($000) $2,546 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 132,501 Value ($000) $1,960 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 132,501 Value ($000) $1,960 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 138,717 Value ($000) $1,201 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 120,736 Value ($000) $1,462,113 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 129,845 Value ($000) $1,950,272 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 124,194 Value ($000) $2,146,072 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 141,589 Value ($000) $2,282,416 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 156,254 Value ($000) $3,001,638 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 164,996 Value ($000) $3,621,663 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 143,000 Value ($000) $2,918,630 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 141,345 Value ($000) $2,460,817 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 156,115 Value ($000) $1,561,150 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 136,577 Value ($000) $1,577,465 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 197,377 Value ($000) $2,011,274 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 156,903 Value ($000) $5,311,168 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 181,102 Value ($000) $6,997,781 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 182,721 Value ($000) $6,596,227 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 168,089 Value ($000) $6,721,880 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 199,812 Value ($000) $7,153,268 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 134,403 Value ($000) $5,403,001 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 128,388 Value ($000) $4,503,851 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 130,924 Value ($000) $4,931,906 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 121,158 Value ($000) $4,218,721 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 122,338 Value ($000) $4,429,859 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 196,997 Value ($000) $7,653,334 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 159,379 Value ($000) $7,066,866 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 237,443 Value ($000) $9,107 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 162,582 Value ($000) $6,224 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 147,709 Value ($000) $5,386 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 151,336 Value ($000) $5,423 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 158,688 Value ($000) $5,305 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 161,057 Value ($000) $5,233 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 195,467 Value ($000) $7,852 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 234,753 Value ($000) $10,581 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 244,969 Value ($000) $8,717 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 295,645 Value ($000) $10,063 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 481,390 Value ($000) $17,022 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 417,508 Value ($000) $12,112 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 413,572 Value ($000) $13,783 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 372,236 Value ($000) $11,816 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 349,690 Value ($000) $9,764 Avg Close $23.13 Range $21.11 - $25.04