CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 16,092 Value ($000) $451 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 47,591 Value ($000) $1,436 Avg Close $30.00 Range $23.99 - $33.79
Q1 2022
Shares 27,846 Value ($000) $481 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 45,285 Value ($000) $730 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 14,395 Value ($000) $277 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 104,329 Value ($000) $2,291 Avg Close $21.91 Range $19.82 - $24.90
Q4 2019
Shares 211,334 Value ($000) $7,154 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 107,167 Value ($000) $4,142 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 32,186 Value ($000) $1,162 Avg Close $37.44 Range $33.33 - $41.18
Q4 2018
Shares 18,060 Value ($000) $646 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 59,712 Value ($000) $2,401 Avg Close $34.24 Range $31.39 - $37.78
Q1 2018
Shares 11,277 Value ($000) $425 Avg Close $34.51 Range $30.26 - $39.90
Q2 2017
Shares 22,155 Value ($000) $861 Avg Close $36.76 Range $33.54 - $39.61
Q4 2016
Shares 19,587 Value ($000) $751 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 8,600 Value ($000) $329 Avg Close $32.93 Range $30.27 - $34.22