CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 1,000,209 Value ($000) $24,895 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 959,796 Value ($000) $29,734 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 808,251 Value ($000) $22,502 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 808,251 Value ($000) $17,474 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 808,251 Value ($000) $14,524 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 668,900 Value ($000) $9,425 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 668,900 Value ($000) $12,274 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 668,900 Value ($000) $11,037 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 780,400 Value ($000) $11,542 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 926,700 Value ($000) $8,025 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 926,700 Value ($000) $11,222 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 926,700 Value ($000) $13,919 Avg Close $15.65 Range $13.25 - $17.45
Q1 2022
Shares 926,700 Value ($000) $16,013 Avg Close $16.42 Range $13.21 - $18.72
Q4 2021
Shares 926,700 Value ($000) $14,938 Avg Close $18.49 Range $14.80 - $22.87
Q3 2021
Shares 926,700 Value ($000) $17,802 Avg Close $16.80 Range $13.67 - $22.29
Q2 2021
Shares 926,700 Value ($000) $20,341 Avg Close $21.91 Range $19.82 - $24.90
Q1 2021
Shares 926,700 Value ($000) $18,914 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 926,700 Value ($000) $16,134 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 463,400 Value ($000) $4,634 Avg Close $12.32 Range $9.18 - $16.36