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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 0 | -226,200 | 0 | -3,345,498,000 | |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 226,200 | 226,200 | 3,345,498,000 | 3,345,498,000 | $14,790.00 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 0 | -69,147 | 0 | -2,475,000 | |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 69,147 | 62,747 | 2,475,000 | 2,218,000 | $35.79 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 6,400 | 6,400 | 257,000 | 257,000 | $40.16 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 0 | -7,000 | 0 | -272,000 | |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 7,000 | 7,000 | 272,000 | 272,000 | $38.86 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 0 | -34,000 | 0 | -1,000,000 | |
| 06/30/2013 | Cinemark Holdings, Inc. | CNK | 0 | -34,000 | 0 | -1,000,000 | |
| 03/31/2013 | Cinemark Holdings, Inc. | CNK | 34,000 | 240 | 1,000,000 | 122,000 | $29.41 |
| 12/31/2012 | Cinemark Holdings, Inc. | CNK | 33,760 | -12,640 | 878,000 | -162,000 | $26.01 |
| 09/30/2012 | Cinemark Holdings, Inc. | CNK | 46,400 | -112,000 | 1,040,000 | -2,580,000 | $22.41 |
| 06/30/2012 | Cinemark Holdings, Inc. | CNK | 158,400 | 98,800 | 3,620,000 | 2,312,000 | $22.85 |
| 03/31/2012 | Cinemark Holdings, Inc. | CNK | 59,600 | -68,400 | 1,308,000 | -1,108,000 | $21.95 |
| 12/31/2011 | Cinemark Holdings, Inc. | CNK | 301,200 | 173,200 | 5,570,000 | 3,154,000 | $18.49 |
| 09/30/2011 | Cinemark Holdings, Inc. | CNK | 128,000 | 128,000 | 2,416,000 | 2,416,000 | $18.88 |
| 03/31/2011 | Cinemark Holdings, Inc. | CNK | 0 | -40,800 | 0 | -704,000 | |
| 12/31/2010 | Cinemark Holdings, Inc. | CNK | 40,800 | 6,600 | 704,000 | 154,000 | $17.25 |
| 09/30/2010 | Cinemark Holdings, Inc. | CNK | 34,200 | 34,200 | 550,000 | 550,000 | $16.08 |
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