CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 33,799 Value ($000) $785 Avg Close $26.23 Range $21.60 - $30.81
Q4 2024
Shares 87,437 Value ($000) $2,709 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 114,674 Value ($000) $3,193 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 40,927 Value ($000) $885 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 33,787 Value ($000) $607 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 29,607 Value ($000) $417 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 52,234 Value ($000) $958 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 43,744 Value ($000) $722 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 127,722 Value ($000) $1,889 Avg Close $11.99 Range $8.23 - $14.75
Q3 2022
Shares 58,040 Value ($000) $703 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 100,754 Value ($000) $1,513 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 135,321 Value ($000) $2,338 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 71,524 Value ($000) $1,153 Avg Close $18.49 Range $14.80 - $22.87
Q3 2019
Shares 7,567 Value ($000) $292 Avg Close $36.59 Range $33.99 - $39.73
Q1 2019
Shares 25,116 Value ($000) $1,004 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 6,899 Value ($000) $247 Avg Close $36.85 Range $32.36 - $40.23