CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 686,614 Value ($000) $15,957 Avg Close $26.23 Range $21.60 - $30.81

Q2 2025

Shares 166,213 Value ($000) $5,016 Avg Close $30.00 Range $23.99 - $33.79

Q4 2024

Shares 697,170 Value ($000) $21,598 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 559,496 Value ($000) $15,576 Avg Close $25.11 Range $20.18 - $28.72

Q4 2023

Shares 198,669 Value ($000) $2,799 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 432,971 Value ($000) $7,945 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 245,858 Value ($000) $4,057 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 77,839 Value ($000) $1,151 Avg Close $11.99 Range $8.23 - $14.75

Q3 2022

Shares 57,165 Value ($000) $692 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 239,171 Value ($000) $3,592 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 111,434 Value ($000) $1,926 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 12,299 Value ($000) $198 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 24,949 Value ($000) $479 Avg Close $16.80 Range $13.67 - $22.29

Q1 2021

Shares 99,659 Value ($000) $2,034 Avg Close $20.84 Range $15.91 - $27.52

Q3 2020

Shares 264,892 Value ($000) $2,649 Avg Close $12.32 Range $9.18 - $16.36

Q4 2019

Shares 34,020 Value ($000) $1,152 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 5,326 Value ($000) $206 Avg Close $36.59 Range $33.99 - $39.73

Q1 2019

Shares 24,471 Value ($000) $979 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 8,228 Value ($000) $295 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 30,578 Value ($000) $1,229 Avg Close $34.24 Range $31.39 - $37.78

Q2 2016

Shares 15,700 Value ($000) $572 Avg Close $30.21 Range $28.28 - $31.63

Q4 2015

Shares 79,698 Value ($000) $2,664 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 63,113 Value ($000) $2,050 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 22,800 Value ($000) $915 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 28,692 Value ($000) $1,293 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 22,710 Value ($000) $808 Avg Close $28.71 Range $24.29 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686,614	$15,957	$26.23	$21.60 - $30.81
Q2 2025	166,213	$5,016	$30.00	$23.99 - $33.79
Q4 2024	697,170	$21,598	$30.55	$25.96 - $35.84
Q3 2024	559,496	$15,576	$25.11	$20.18 - $28.72
Q4 2023	198,669	$2,799	$15.36	$13.51 - $19.61
Q3 2023	432,971	$7,945	$16.54	$14.20 - $18.38
Q2 2023	245,858	$4,057	$16.42	$14.13 - $18.62
Q1 2023	77,839	$1,151	$11.99	$8.23 - $14.75
Q3 2022	57,165	$692	$15.47	$11.63 - $19.52
Q2 2022	239,171	$3,592	$15.65	$13.25 - $17.45
Q1 2022	111,434	$1,926	$16.42	$13.21 - $18.72
Q4 2021	12,299	$198	$18.49	$14.80 - $22.87
Q3 2021	24,949	$479	$16.80	$13.67 - $22.29
Q1 2021	99,659	$2,034	$20.84	$15.91 - $27.52
Q3 2020	264,892	$2,649	$12.32	$9.18 - $16.36
Q4 2019	34,020	$1,152	$34.19	$30.37 - $37.77
Q3 2019	5,326	$206	$36.59	$33.99 - $39.73
Q1 2019	24,471	$979	$36.76	$33.26 - $38.79
Q4 2018	8,228	$295	$36.85	$32.36 - $40.23
Q3 2018	30,578	$1,229	$34.24	$31.39 - $37.78
Q2 2016	15,700	$572	$30.21	$28.28 - $31.63
Q4 2015	79,698	$2,664	$29.33	$26.83 - $31.90
Q3 2015	63,113	$2,050	$31.41	$26.20 - $35.27
Q2 2015	22,800	$915	$34.91	$32.68 - $38.20
Q1 2015	28,692	$1,293	$32.92	$27.41 - $37.89
Q4 2014	22,710	$808	$28.71	$24.29 - $30.65