CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 57,425 Value ($000) $1,000 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 57,312 Value ($000) $573 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 58,640 Value ($000) $677 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 56,702 Value ($000) $578 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 56,702 Value ($000) $1,919 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 55,908 Value ($000) $2,160 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 56,800 Value ($000) $2,050 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 56,642 Value ($000) $2,265 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 55,685 Value ($000) $1,994 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 54,604 Value ($000) $2,195 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 54,504 Value ($000) $1,912 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 53,233 Value ($000) $2,005 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 52,216 Value ($000) $1,818 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 52,605 Value ($000) $1,905 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 51,754 Value ($000) $2,011 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 49,958 Value ($000) $2,215 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 49,352 Value ($000) $1,893 Avg Close $34.83 Range $33.12 - $37.18
Q2 2016
Shares 48,210 Value ($000) $1,758 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 45,931 Value ($000) $1,646 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 44,186 Value ($000) $1,477 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 43,382 Value ($000) $1,409 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 42,590 Value ($000) $1,711 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 41,939 Value ($000) $1,890 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 593,236 Value ($000) $21,107 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 408,523 Value ($000) $13,906 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 471,899 Value ($000) $16,686 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 559,585 Value ($000) $16,234 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 54,710 Value ($000) $1,823 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 55,190 Value ($000) $1,752 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 62,460 Value ($000) $1,744 Avg Close $23.13 Range $21.11 - $25.04