CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 28,254 Value ($000) $657 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 74,801 Value ($000) $2,096 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 490,136 Value ($000) $14,792 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 393,152 Value ($000) $9,786 Avg Close $27.53 Range $22.92 - $32.98
Q4 2021
Shares 202,270 Value ($000) $3,260,592 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 176,225 Value ($000) $3,385,282 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 71,002 Value ($000) $1,558,494 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 139,933 Value ($000) $2,856,033 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 72,520 Value ($000) $1,262,573 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 69,234 Value ($000) $692,340 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 161,379 Value ($000) $1,863,927 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 397,348 Value ($000) $4,048,976 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 19,830 Value ($000) $671,246 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 19,818 Value ($000) $765,768 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 6,254 Value ($000) $225,769 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 33,496 Value ($000) $1,339,505 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 2,401 Value ($000) $85,956 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 12,111 Value ($000) $486,862 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 10,457 Value ($000) $366,832 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 4,747 Value ($000) $178,820 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 21,830 Value ($000) $760,121 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 46,512 Value ($000) $1,684,200 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 52,495 Value ($000) $2,039,431 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 36,882 Value ($000) $1,635,348 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 50,476 Value ($000) $1,936,259 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 19,089 Value ($000) $730,727 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 54,750 Value ($000) $1,996,185 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 16,909 Value ($000) $605,849 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 15,513 Value ($000) $518,600 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 323,581 Value ($000) $10,513,147 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 268,152 Value ($000) $10,771,665 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 304,001 Value ($000) $13,701,325 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 330,377 Value ($000) $11,754,814 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 28,351 Value ($000) $965,068 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 7,451 Value ($000) $263,467 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 17,127 Value ($000) $507,302 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 1,991 Value ($000) $66,360 Avg Close $26.30 Range $24.89 - $27.49