CINEMARK HLDGS INC

CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 552,000 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 552,000 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 552,000 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 552,000 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 1,702,000 Value ($000) $2,691 Avg Close — Range —
Q1 2024
Shares 702,000 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $451 Avg Close — Range —