Bank of Montreal’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
112,140
-26,457
| -19% | -$798K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $3.45M | Sell |
138,597
-44,586
| -24% | -$1.11M | ﹤0.01% | 1153 |
|
|
2024
Q4 | $5.68M | Buy |
183,183
+151,078
| +471% | +$4.68M | ﹤0.01% | 1034 |
|
|
2024
Q3 | $894K | Sell |
32,105
-354,452
| -92% | -$9.87M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $8.37M | Sell |
386,557
-314,779
| -45% | -$6.81M | ﹤0.01% | 990 |
|
|
2024
Q1 | $12.8M | Buy |
701,336
+586,594
| +511% | +$10.7M | ﹤0.01% | 818 |
|
|
2023
Q4 | $1.75M | Buy |
114,742
+80,009
| +230% | +$1.22M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $583K | Sell |
34,733
-38,955
| -53% | -$653K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $1.28M | Buy |
73,688
+40,770
| +124% | +$709K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $490K | Buy |
32,918
+3,347
| +11% | +$49.9K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $398K | Buy |
29,571
+150
| +0.5% | +$2.02K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $386 | Sell |
29,421
-101,776
| -78% | -$1.34K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $2.05K | Buy |
131,197
+78,432
| +149% | +$1.23K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $923K | Buy |
52,765
+20,477
| +63% | +$358K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $532K | Sell |
32,288
-2,741
| -8% | -$45.2K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $670K | Buy |
35,029
+18,772
| +115% | +$359K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $360K | Sell |
16,257
-49,819
| -75% | -$1.1M | ﹤0.01% | 2866 |
|
|
2021
Q1 | $1.52M | Sell |
66,076
-27,133
| -29% | -$624K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1.58M | Buy |
93,209
+79,151
| +563% | +$1.34M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $121K | Sell |
14,058
-4,920
| -26% | -$42.3K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $243K | Buy |
18,978
+13,285
| +233% | +$170K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $48K | Sell |
5,693
-12,042
| -68% | -$102K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $600K | Buy |
17,735
+8,865
| +100% | +$300K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $343K | Sell |
8,870
-32,858
| -79% | -$1.27M | ﹤0.01% | 2205 |
|
|
2019
Q2 | $1.51M | Sell |
41,728
-28,627
| -41% | -$1.03M | ﹤0.01% | 1580 |
|
|
2019
Q1 | $2.81M | Sell |
70,355
-127
| -0.2% | -$5.08K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $2.52M | Sell |
70,482
-404,394
| -85% | -$14.5M | ﹤0.01% | 1282 |
|
|
2018
Q3 | $19.1M | Sell |
474,876
-151,308
| -24% | -$6.08M | 0.02% | 625 |
|
|
2018
Q2 | $22M | Buy |
626,184
+13,086
| +2% | +$459K | 0.02% | 549 |
|
|
2018
Q1 | $23.1M | Buy |
613,098
+135,483
| +28% | +$5.1M | 0.02% | 546 |
|
|
2017
Q4 | $16.6M | Buy |
477,615
+2,264
| +0.5% | +$78.8K | 0.01% | 651 |
|
|
2017
Q3 | $17.2M | Sell |
475,351
-65,165
| -12% | -$2.36M | 0.02% | 627 |
|
|
2017
Q2 | $21M | Buy |
540,516
+147,350
| +37% | +$5.72M | 0.02% | 551 |
|
|
2017
Q1 | $17.4M | Sell |
393,166
-191,543
| -33% | -$8.49M | 0.02% | 583 |
|
|
2016
Q4 | $23.3M | Buy |
584,709
+135,853
| +30% | +$5.41M | 0.02% | 476 |
|
|
2016
Q3 | $17.2M | Buy |
448,856
+12,042
| +3% | +$461K | 0.02% | 569 |
|
|
2016
Q2 | $15.9M | Buy |
436,814
+17,607
| +4% | +$642K | 0.02% | 582 |
|
|
2016
Q1 | $15M | Sell |
419,207
-201,134
| -32% | -$7.21M | 0.02% | 561 |
|
|
2015
Q4 | $20.7M | Sell |
620,341
-231,162
| -27% | -$7.73M | 0.02% | 453 |
|
|
2015
Q3 | $27.7M | Sell |
851,503
-119,253
| -12% | -$3.87M | 0.04% | 350 |
|
|
2015
Q2 | $39M | Sell |
970,756
-60,148
| -6% | -$2.42M | 0.05% | 328 |
|
|
2015
Q1 | $46.5M | Buy |
1,030,904
+219,609
| +27% | +$9.9M | 0.05% | 289 |
|
|
2014
Q4 | $28.9M | Buy |
811,295
+350,181
| +76% | +$12.5M | 0.03% | 369 |
|
|
2014
Q3 | $15.7M | Buy |
461,114
+14,277
| +3% | +$486K | 0.02% | 537 |
|
|
2014
Q2 | $15.8M | Buy |
446,837
+442,389
| +9,946% | +$15.6M | 0.02% | 521 |
|
|
2014
Q1 | $129K | Buy |
4,448
+1,293
| +41% | +$37.5K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $106K | Buy |
3,155
+105
| +3% | +$3.53K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $97K | Sell |
3,050
-9,416
| -76% | -$299K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $348K | Buy |
+12,466
| New | +$348K | ﹤0.01% | 1607 |
|