CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 427,685 Value ($000) $9,939 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 979,858 Value ($000) $27,456 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 2,180,513 Value ($000) $65,808 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 991,804 Value ($000) $24,686 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 1,702,408 Value ($000) $52,741 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 778,355 Value ($000) $21,669 Avg Close $25.11 Range $20.18 - $28.72
Q1 2024
Shares 214,575 Value ($000) $3,856 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 663,465 Value ($000) $9,348 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 676,128 Value ($000) $12,407 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 210,384 Value ($000) $3,471 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 351,448 Value ($000) $5,198 Avg Close $11.99 Range $8.23 - $14.75
Q3 2022
Shares 406,408 Value ($000) $4,922 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 683,947 Value ($000) $10,273 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 677,919 Value ($000) $11,714 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 628,611 Value ($000) $10,133 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 263,549 Value ($000) $5,063 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 311,705 Value ($000) $6,842 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 57,139 Value ($000) $1,166 Avg Close $20.84 Range $15.91 - $27.52
Q4 2019
Shares 372,389 Value ($000) $12,605 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 818,077 Value ($000) $31,610 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 395,392 Value ($000) $14,274 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 122,060 Value ($000) $4,881 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 159,509 Value ($000) $5,710 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 688,561 Value ($000) $27,680 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 356,243 Value ($000) $12,497 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 289,006 Value ($000) $10,887 Avg Close $34.51 Range $30.26 - $39.90
Q4 2016
Shares 19,210 Value ($000) $737 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 14,759 Value ($000) $565 Avg Close $32.93 Range $30.27 - $34.22
Q1 2016
Shares 27,124 Value ($000) $972 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 8,189 Value ($000) $274 Avg Close $29.33 Range $26.83 - $31.90
Q2 2015
Shares 9,200 Value ($000) $370 Avg Close $34.91 Range $32.68 - $38.20