CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2023
Shares 71,964 Value ($000) $1,064 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 71,964 Value ($000) $623 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 71,964 Value ($000) $903 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 73,838 Value ($000) $1,109 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 73,838 Value ($000) $1,276 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 99,158 Value ($000) $1,598 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 49,579 Value ($000) $952 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 49,579 Value ($000) $770 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 72,210 Value ($000) $1,474 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 65,200 Value ($000) $1,135 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 60,000 Value ($000) $600 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 60,000 Value ($000) $693 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 57,500 Value ($000) $586 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 216,657 Value ($000) $7,334 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 7,778 Value ($000) $301 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 13,878 Value ($000) $501 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 13,778 Value ($000) $551 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 19,478 Value ($000) $697 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 19,478 Value ($000) $783 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 19,478 Value ($000) $683 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 20,763 Value ($000) $782 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 19,963 Value ($000) $695 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 19,663 Value ($000) $712 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 18,763 Value ($000) $729 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 19,063 Value ($000) $845 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 19,213 Value ($000) $737 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 19,133 Value ($000) $732 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 18,600 Value ($000) $678 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 15,200 Value ($000) $545 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 11,700 Value ($000) $391 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 12,200 Value ($000) $396 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 11,900 Value ($000) $478 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 12,400 Value ($000) $559 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 15,900 Value ($000) $566 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 17,400 Value ($000) $592 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 18,000 Value ($000) $636 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 18,700 Value ($000) $542 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 18,700 Value ($000) $623 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 16,300 Value ($000) $517 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 16,100 Value ($000) $450 Avg Close $23.13 Range $21.11 - $25.04