CINEMARK HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 32,500,000 Value ($000) $64,461 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $63,344 Avg Close — Range —
Q1 2024
Shares 35,750,000 Value ($000) $49,707 Avg Close — Range —
Q4 2023
Shares 39,180,000 Value ($000) $47,433 Avg Close — Range —
Q3 2023
Shares 25,180,000 Value ($000) $36,776 Avg Close — Range —
Q2 2023
Shares 49,680,000 Value ($000) $67,969 Avg Close — Range —
Q1 2023
Shares 26,180,000 Value ($000) $33,266 Avg Close — Range —
Q4 2022
Shares 18,380,000 Value ($000) $17,579 Avg Close — Range —
Q3 2022
Shares 18,380,000 Value ($000) $20,623 Avg Close — Range —
Q2 2022
Shares 11,380,000 Value ($000) $14,703 Avg Close — Range —
Q1 2022
Shares 35,280,000 Value ($000) $52,024 Avg Close — Range —
Q4 2021
Shares 65,880,000 Value ($000) $94,268 Avg Close — Range —
Q3 2021
Shares 81,130,000 Value ($000) $129,451 Avg Close — Range —