CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 7,940 Value ($000) $112 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 16,800 Value ($000) $308 Avg Close $16.54 Range $14.20 - $18.38
Q3 2018
Shares 120 Value ($000) $5 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 120 Value ($000) $4 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 120 Value ($000) $5 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 923,267 Value ($000) $32,105 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 970,274 Value ($000) $34,083 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 927,969 Value ($000) $36,054 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 934,454 Value ($000) $41,461 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 1,080,898 Value ($000) $40,483 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 1,077,954 Value ($000) $41,256 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 1,064,534 Value ($000) $38,912 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 1,068,794 Value ($000) $63,160 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 223,869 Value ($000) $7,528 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 80,244 Value ($000) $2,617 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 80,244 Value ($000) $3,220 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 62,493 Value ($000) $2,821 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 229,954 Value ($000) $8,173 Avg Close $28.71 Range $24.29 - $30.65