CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 739 Value ($000) $17 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 1,608 Value ($000) $45 Avg Close $27.48 Range $24.44 - $30.90
Q1 2025
Shares 850 Value ($000) $21 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 1,680 Value ($000) $52 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 1,663 Value ($000) $46 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 718 Value ($000) $16 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 718 Value ($000) $13 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 630 Value ($000) $9 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 772 Value ($000) $14 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 886 Value ($000) $15 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 404 Value ($000) $6 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 611 Value ($000) $5 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 1,781 Value ($000) $22 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 733 Value ($000) $11 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 375 Value ($000) $6 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 384 Value ($000) $6 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 437 Value ($000) $8 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 305 Value ($000) $7 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 305 Value ($000) $6 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 305 Value ($000) $5 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 457 Value ($000) $5 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 721 Value ($000) $8 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 553 Value ($000) $5 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 3,364 Value ($000) $108 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 937 Value ($000) $34 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 147 Value ($000) $4 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 1,429 Value ($000) $55 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 165 Value ($000) $4 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 165 Value ($000) $5 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 165 Value ($000) $4 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 165 Value ($000) $4 Avg Close $34.51 Range $30.26 - $39.90