CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,100,402 Value ($000) $25,573 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 734,772 Value ($000) $20,588 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 667,976 Value ($000) $20,160 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 1,524,168 Value ($000) $37,937 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 1,670,142 Value ($000) $51,741 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 128,884 Value ($000) $3,588 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 52,538 Value ($000) $1,136 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 88,500 Value ($000) $1,590 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 101,033 Value ($000) $1,424 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 22,331 Value ($000) $410 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 90,448 Value ($000) $1,492 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 513,915 Value ($000) $7,601 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 53,533 Value ($000) $464 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 99,283 Value ($000) $1,202 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 228,729 Value ($000) $3,436 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 50,647 Value ($000) $875 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 105,071 Value ($000) $1,693 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 66,498 Value ($000) $1,277 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 53,490 Value ($000) $1,174 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 140,701 Value ($000) $2,871 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 327,434 Value ($000) $5,701 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 98,128 Value ($000) $981 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 32,035 Value ($000) $370 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 5,389 Value ($000) $55 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 25,494 Value ($000) $863 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 26,307 Value ($000) $1,016 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 24,758 Value ($000) $894 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 25,707 Value ($000) $1,028 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 29,503 Value ($000) $1,056 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 39,994 Value ($000) $1,608 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 18,136 Value ($000) $636 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 48,584 Value ($000) $1,830 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 16,070 Value ($000) $560 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 24,481 Value ($000) $886 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 24,674 Value ($000) $958 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 49,529 Value ($000) $2,196 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 45,588 Value ($000) $1,749 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 46,381 Value ($000) $1,775 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 42,217 Value ($000) $1,540 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 99,170 Value ($000) $3,553 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 139,311 Value ($000) $4,658 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 419,182 Value ($000) $13,620 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 473,751 Value ($000) $19,030 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 584,690 Value ($000) $26,352 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 560,407 Value ($000) $19,939 Avg Close $28.71 Range $24.29 - $30.65