CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 59,543 Value ($000) $1,384 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 181,844 Value ($000) $5,095 Avg Close $27.48 Range $24.44 - $30.90
Q3 2023
Shares 42,148 Value ($000) $773 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 193,823 Value ($000) $3,198 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 141,134 Value ($000) $2,087 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 263,143 Value ($000) $2,279 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 446,048 Value ($000) $5,401,641 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 510,479 Value ($000) $7,667,394 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 531,002 Value ($000) $9,175,714 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 186,068 Value ($000) $2,999,416 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 27,309 Value ($000) $524,605 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 75,356 Value ($000) $1,654,064 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 14,928 Value ($000) $304,680 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 46,351 Value ($000) $806,970 Avg Close $12.42 Range $7.47 - $18.06
Q4 2019
Shares 10,700 Value ($000) $362 Avg Close $34.19 Range $30.37 - $37.77
Q3 2017
Shares 10,500 Value ($000) $380 Avg Close $32.45 Range $28.82 - $35.60
Q4 2016
Shares 25,700 Value ($000) $986 Avg Close $34.83 Range $33.12 - $37.18
Q3 2015
Shares 40,200 Value ($000) $1,306 Avg Close $31.41 Range $26.20 - $35.27
Q1 2014
Shares 32,278 Value ($000) $936 Avg Close $24.26 Range $22.23 - $26.93