CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 23,805 Value ($000) $591 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 9,813 Value ($000) $304 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 13,515 Value ($000) $376 Avg Close $25.11 Range $20.18 - $28.72
Q3 2023
Shares 85,024 Value ($000) $1,560 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 65,491 Value ($000) $1,081 Avg Close $16.42 Range $14.13 - $18.62
Q4 2022
Shares 33,712 Value ($000) $292 Avg Close $11.13 Range $8.18 - $14.33
Q4 2021
Shares 42,273 Value ($000) $681 Avg Close $18.49 Range $14.80 - $22.87
Q1 2021
Shares 12,515 Value ($000) $255 Avg Close $20.84 Range $15.91 - $27.52