Capstone Investment Advisors, LLC CINEMARK HLDGS INC Transaction History

Capstone Investment Advisors, LLC

22,658,000

Previous 18,533,000 22.26%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	4,125,000 Added 22.26%	22,658,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-5,755,000 Reduced 23.69%	18,533,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-6,500,000 Reduced 21.11%	24,288,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,000,000 Reduced 3.15%	30,788,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	6,000,000 Added 23.27%	31,788,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	5,788,000 Added 28.94%	25,788,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	7,000,000 Added 53.85%	20,000,000 $0
Q1 2023 May 09, 2023	BUY	N/A	3,000,000 Added 30.0%	13,000,000 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-5,250,000 Reduced 34.43%	10,000,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	3,500,000 Added 29.79%	15,250,000 $19.7 Million
Q1 2022 May 13, 2022	BUY	N/A	5,750,000 Added 95.83%	11,750,000 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,000,000 New	6,000,000 $8.6 Million

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