CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 124,437 Value ($000) $2,167 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 142,863 Value ($000) $1,428 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 203,473 Value ($000) $2,350 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 175,975 Value ($000) $1,793 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 32,178 Value ($000) $1,089 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 32,259 Value ($000) $1,246 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 27,890 Value ($000) $1,007 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 38,376 Value ($000) $1,534 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 25,479 Value ($000) $913 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 30,788 Value ($000) $1,237 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 32,121 Value ($000) $1,126 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 39,654 Value ($000) $1,494 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 36,168 Value ($000) $1,259 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 42,818 Value ($000) $1,550 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 31,913 Value ($000) $1,240 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 30,087 Value ($000) $1,334 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 23,394 Value ($000) $897 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 23,713 Value ($000) $908 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 22,249 Value ($000) $811 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 24,099 Value ($000) $863 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 18,144 Value ($000) $607 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 14,571 Value ($000) $473 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 11,368 Value ($000) $457 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 9,811 Value ($000) $442 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 10,423 Value ($000) $371 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 9,847 Value ($000) $335 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 8,981 Value ($000) $318 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 8,424 Value ($000) $244 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 9,475 Value ($000) $316 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 7,361 Value ($000) $234 Avg Close $23.96 Range $21.94 - $25.54