CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 265,335 Value ($000) $6,128 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 226,610 Value ($000) $6,241 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 290,778 Value ($000) $8,700 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 497,812 Value ($000) $12,077 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 438,454 Value ($000) $13,583 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 206,934 Value ($000) $5,761 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 80,112 Value ($000) $1,711 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 107,891 Value ($000) $1,929 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 75,486 Value ($000) $1,064 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 22,815 Value ($000) $419 Avg Close $16.54 Range $14.20 - $18.38
Q1 2022
Shares 10,475 Value ($000) $181 Avg Close $16.42 Range $13.21 - $18.72
Q2 2021
Shares 26,989 Value ($000) $590 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 17,172 Value ($000) $350 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 63,630 Value ($000) $1,108 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 475,124 Value ($000) $4,751 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 4,360,139 Value ($000) $50,360 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 525,086 Value ($000) $5,351 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 410,792 Value ($000) $13,905 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 362,553 Value ($000) $13,799 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 408,975 Value ($000) $14,486 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 191,059 Value ($000) $7,640 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 23,565 Value ($000) $844 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 6,401 Value ($000) $257 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 7,213 Value ($000) $253 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 122,422 Value ($000) $4,612 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 289,016 Value ($000) $10,064 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 446,604 Value ($000) $16,172 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 265,631 Value ($000) $10,320 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 448,161 Value ($000) $19,871 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 561,362 Value ($000) $21,534 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 466,546 Value ($000) $17,859 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 537,510 Value ($000) $19,598 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 596,567 Value ($000) $21,375 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 492,400 Value ($000) $16,461 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 487,543 Value ($000) $15,840 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 393,815 Value ($000) $15,820 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 315,288 Value ($000) $14,210 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 276,010 Value ($000) $9,820 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 225,026 Value ($000) $7,660 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 116,926 Value ($000) $4,135 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 112,426 Value ($000) $3,261 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 137,226 Value ($000) $4,574 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 136,226 Value ($000) $4,324 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 141,822 Value ($000) $3,960 Avg Close $23.13 Range $21.11 - $25.04
Q4 2012
Shares 265,411 Value ($000) $6,895 Avg Close — Range —