CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 691,692 Value ($000) $16 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 24,281 Value ($000) $1 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 106,068 Value ($000) $3 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 24,133 Value ($000) $1 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 11,502 Value ($000) $0 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 9,091 Value ($000) $0 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 245,056 Value ($000) $5 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 22,373 Value ($000) $0 Avg Close $15.57 Range $13.03 - $18.99
Q3 2023
Shares 495,495 Value ($000) $9 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 437,037 Value ($000) $7 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 332,475 Value ($000) $5 Avg Close $11.99 Range $8.23 - $14.75
Q3 2022
Shares 12,242 Value ($000) $148 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 218,409 Value ($000) $3,281 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 86,582 Value ($000) $1,496 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 130,649 Value ($000) $2,106 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 226,690 Value ($000) $4,355 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 9,884 Value ($000) $217 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 115,072 Value ($000) $2,349 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 123,185 Value ($000) $2,145 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 183,408 Value ($000) $1,834 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 80,204 Value ($000) $926 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 25,412 Value ($000) $259 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 13,346 Value ($000) $452 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 11,512 Value ($000) $445 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 8,680 Value ($000) $313 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 5,973 Value ($000) $239 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 50,266 Value ($000) $1,800 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 24,570 Value ($000) $988 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 29,617 Value ($000) $1,039 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 50,642 Value ($000) $1,908 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 33,593 Value ($000) $1,170 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 5,837 Value ($000) $211 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 38,560 Value ($000) $1,498 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 34,328 Value ($000) $1,522 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 2,919 Value ($000) $112 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 13,323 Value ($000) $510 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 27,411 Value ($000) $999 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 37,167 Value ($000) $1,332 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 28,266 Value ($000) $945 Avg Close $29.33 Range $26.83 - $31.90
Q2 2015
Shares 12,917 Value ($000) $519 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 10,826 Value ($000) $488 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 10,123 Value ($000) $360 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 8,469 Value ($000) $288 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 38,871 Value ($000) $1,374 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 19,276 Value ($000) $559 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 14,406 Value ($000) $480 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 42,616 Value ($000) $1,353 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 19,579 Value ($000) $547 Avg Close $23.13 Range $21.11 - $25.04