CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 44,028 Value ($000) $1,025 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 39,189 Value ($000) $1,095 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 13,779 Value ($000) $416 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 442,780 Value ($000) $10,810 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 374,579 Value ($000) $11,571 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 16,958 Value ($000) $471 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 16,296 Value ($000) $347 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 17,159 Value ($000) $308 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 294,846 Value ($000) $4,117 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 218,077 Value ($000) $4,010 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 36,580 Value ($000) $605 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 86,852 Value ($000) $1,278 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 217,242 Value ($000) $1,843 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 105,722 Value ($000) $1,316 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 65,684 Value ($000) $1,006 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 220,853 Value ($000) $3,854 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 127,880 Value ($000) $2,089 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 109,637 Value ($000) $2,083 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 37,145 Value ($000) $812 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 97,112 Value ($000) $1,991 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 27,516 Value ($000) $486 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 33,797 Value ($000) $338 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 58,163 Value ($000) $672 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 159,968 Value ($000) $1,648 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 59,065 Value ($000) $2,004 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 62,995 Value ($000) $2,434 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 92,058 Value ($000) $3,324 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 6,378 Value ($000) $255 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 10,087 Value ($000) $361 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 15,162 Value ($000) $610 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 13,064 Value ($000) $458 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 18,178 Value ($000) $686 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 13,509 Value ($000) $470 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 8,134 Value ($000) $295 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 8,071 Value ($000) $314 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 7,526 Value ($000) $334 Avg Close $37.11 Range $33.89 - $39.70
Q3 2016
Shares 6,782 Value ($000) $259 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 8,339 Value ($000) $304 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 7,962 Value ($000) $285 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 7,964 Value ($000) $265 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 7,683 Value ($000) $249 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 7,866 Value ($000) $317 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 8,392 Value ($000) $379 Avg Close $32.92 Range $27.41 - $37.89
Q2 2014
Shares 32,428 Value ($000) $1,147 Avg Close $24.95 Range $22.19 - $28.99
Q4 2013
Shares 28,348 Value ($000) $945 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 24,432 Value ($000) $775 Avg Close $23.96 Range $21.94 - $25.54