CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,007,117 Value ($000) $23,405 Avg Close $26.23 Range $21.60 - $30.81

Q2 2025

Shares 732,285 Value ($000) $22,100 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 2,081,357 Value ($000) $51,805 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 1,633,819 Value ($000) $50,616 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 1,995,896 Value ($000) $55,566 Avg Close $25.11 Range $20.18 - $28.72

Q1 2024

Shares 2,067,629 Value ($000) $37,155 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 1,096,401 Value ($000) $15,448 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 496,510 Value ($000) $9,111 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 1,176,141 Value ($000) $19,406 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 2,645,124 Value ($000) $39,121 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 947,359 Value ($000) $8,204 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 2,918,865 Value ($000) $35,348 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 2,589,395 Value ($000) $38,893 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 2,550,169 Value ($000) $44,066 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 1,660,168 Value ($000) $26,762 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 635,111 Value ($000) $12,201 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 1,354,517 Value ($000) $29,732 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 3,010,744 Value ($000) $61,449 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 1,183,769 Value ($000) $20,609 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 408,590 Value ($000) $4,086 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 1,841,056 Value ($000) $21,264 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 984,201 Value ($000) $10,029 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 274,065 Value ($000) $9,277 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 435,961 Value ($000) $16,845 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 587,463 Value ($000) $21,207 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 316,668 Value ($000) $12,664 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 193,539 Value ($000) $6,929 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 964,384 Value ($000) $38,769 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 541,003 Value ($000) $18,979 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 421,657 Value ($000) $15,884 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 646,008 Value ($000) $22,494 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 3,038,653 Value ($000) $110,030 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 328,649 Value ($000) $12,768 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 445,355 Value ($000) $19,747 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 153,282 Value ($000) $5,880 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 1,900,361 Value ($000) $72,746 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 738,168 Value ($000) $26,914 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 290,824 Value ($000) $10,420 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 91,877 Value ($000) $3,071 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 1,432 Value ($000) $47 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 38,553 Value ($000) $1,549 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 5,035 Value ($000) $227 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 7,255 Value ($000) $258 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 103,333 Value ($000) $3,517 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 48,229 Value ($000) $1,705 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 63,887 Value ($000) $1,853 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 23,722 Value ($000) $790 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 184,914 Value ($000) $5,869 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 262,691 Value ($000) $7,335 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007,117	$23,405	$26.23	$21.60 - $30.81
Q2 2025	732,285	$22,100	$30.00	$23.99 - $33.79
Q1 2025	2,081,357	$51,805	$27.53	$22.92 - $32.98
Q4 2024	1,633,819	$50,616	$30.55	$25.96 - $35.84
Q3 2024	1,995,896	$55,566	$25.11	$20.18 - $28.72
Q1 2024	2,067,629	$37,155	$15.57	$13.03 - $18.99
Q4 2023	1,096,401	$15,448	$15.36	$13.51 - $19.61
Q3 2023	496,510	$9,111	$16.54	$14.20 - $18.38
Q2 2023	1,176,141	$19,406	$16.42	$14.13 - $18.62
Q1 2023	2,645,124	$39,121	$11.99	$8.23 - $14.75
Q4 2022	947,359	$8,204	$11.13	$8.18 - $14.33
Q3 2022	2,918,865	$35,348	$15.47	$11.63 - $19.52
Q2 2022	2,589,395	$38,893	$15.65	$13.25 - $17.45
Q1 2022	2,550,169	$44,066	$16.42	$13.21 - $18.72
Q4 2021	1,660,168	$26,762	$18.49	$14.80 - $22.87
Q3 2021	635,111	$12,201	$16.80	$13.67 - $22.29
Q2 2021	1,354,517	$29,732	$21.91	$19.82 - $24.90
Q1 2021	3,010,744	$61,449	$20.84	$15.91 - $27.52
Q4 2020	1,183,769	$20,609	$12.42	$7.47 - $18.06
Q3 2020	408,590	$4,086	$12.32	$9.18 - $16.36
Q2 2020	1,841,056	$21,264	$13.40	$7.55 - $19.55
Q1 2020	984,201	$10,029	$25.03	$5.64 - $33.35
Q4 2019	274,065	$9,277	$34.19	$30.37 - $37.77
Q3 2019	435,961	$16,845	$36.59	$33.99 - $39.73
Q2 2019	587,463	$21,207	$37.44	$33.33 - $41.18
Q1 2019	316,668	$12,664	$36.76	$33.26 - $38.79
Q4 2018	193,539	$6,929	$36.85	$32.36 - $40.23
Q3 2018	964,384	$38,769	$34.24	$31.39 - $37.78
Q2 2018	541,003	$18,979	$33.77	$30.48 - $37.26
Q1 2018	421,657	$15,884	$34.51	$30.26 - $39.90
Q4 2017	646,008	$22,494	$32.00	$29.33 - $35.28
Q3 2017	3,038,653	$110,030	$32.45	$28.82 - $35.60
Q2 2017	328,649	$12,768	$36.76	$33.54 - $39.61
Q1 2017	445,355	$19,747	$37.11	$33.89 - $39.70
Q4 2016	153,282	$5,880	$34.83	$33.12 - $37.18
Q3 2016	1,900,361	$72,746	$32.93	$30.27 - $34.22
Q2 2016	738,168	$26,914	$30.21	$28.28 - $31.63
Q1 2016	290,824	$10,420	$27.17	$22.67 - $31.51
Q4 2015	91,877	$3,071	$29.33	$26.83 - $31.90
Q3 2015	1,432	$47	$31.41	$26.20 - $35.27
Q2 2015	38,553	$1,549	$34.91	$32.68 - $38.20
Q1 2015	5,035	$227	$32.92	$27.41 - $37.89
Q4 2014	7,255	$258	$28.71	$24.29 - $30.65
Q3 2014	103,333	$3,517	$28.52	$26.80 - $29.97
Q2 2014	48,229	$1,705	$24.95	$22.19 - $28.99
Q1 2014	63,887	$1,853	$24.26	$22.23 - $26.93
Q4 2013	23,722	$790	$26.30	$24.89 - $27.49
Q3 2013	184,914	$5,869	$23.96	$21.94 - $25.54
Q2 2013	262,691	$7,335	$23.13	$21.11 - $25.04