CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 38,243 Value ($000) $666 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 41,097 Value ($000) $411 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 7,204 Value ($000) $83 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 9,357 Value ($000) $95 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 14,415 Value ($000) $488 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 15,695 Value ($000) $606 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 29,387 Value ($000) $1,061 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 34,003 Value ($000) $1,360 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 8,949 Value ($000) $320 Avg Close $36.85 Range $32.36 - $40.23