CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 61,317 Value ($000) $1,718 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 79,195 Value ($000) $2,390 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 51,782 Value ($000) $1,289 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 134,539 Value ($000) $4,168 Avg Close $30.55 Range $25.96 - $35.84
Q4 2023
Shares 18,601 Value ($000) $262 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 85,343 Value ($000) $1,566 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 60,907 Value ($000) $1,005 Avg Close $16.42 Range $14.13 - $18.62
Q2 2021
Shares 15,182 Value ($000) $333 Avg Close $21.91 Range $19.82 - $24.90
Q4 2017
Shares 19,778 Value ($000) $689 Avg Close $32.00 Range $29.33 - $35.28
Q3 2015
Shares 25,221 Value ($000) $819 Avg Close $31.41 Range $26.20 - $35.27
Q2 2013
Shares 68,774 Value ($000) $1,920 Avg Close $23.13 Range $21.11 - $25.04