CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 70,000 Value ($000) $1,961 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 169,000 Value ($000) $5,100 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 87,389 Value ($000) $2,175 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 20,200 Value ($000) $626 Avg Close $30.55 Range $25.96 - $35.84
Q4 2022
Shares 160,020 Value ($000) $1,386 Avg Close $11.13 Range $8.18 - $14.33
Q1 2022
Shares 4,990 Value ($000) $85 Avg Close $16.42 Range $13.21 - $18.72
Q3 2020
Shares 20,000 Value ($000) $200 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 294,970 Value ($000) $3,407 Avg Close $13.40 Range $7.55 - $19.55
Q2 2019
Shares 15,800 Value ($000) $570 Avg Close $37.44 Range $33.33 - $41.18