Canada Life’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 | $3.35M | Sell |
111,009
-3,216
| -3% | -$97.1K | 0.01% | 956 |
|
|
2025
Q1 | $2.85M | Sell |
114,225
-11,013
| -9% | -$275K | 0.01% | 1049 |
|
|
2024
Q4 | $3.88M | Buy |
125,238
+1,827
| +1% | +$56.6K | 0.01% | 965 |
|
|
2024
Q3 | $3.44M | Sell |
123,411
-8,366
| -6% | -$233K | 0.01% | 1053 |
|
|
2024
Q2 | $2.85M | Buy |
131,777
+8,869
| +7% | +$192K | 0.01% | 1104 |
|
|
2024
Q1 | $2.21M | Buy |
122,908
+612
| +0.5% | +$11K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.72M | Sell |
122,296
-987
| -0.8% | -$13.9K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $2.26M | Buy |
123,283
+894
| +0.7% | +$16.4K | 0.01% | 1147 |
|
|
2023
Q2 | $2.02M | Sell |
122,389
-6,627
| -5% | -$109K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $1.91M | Sell |
129,016
-5,734
| -4% | -$84.8K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.17M | Sell |
134,750
-1,294
| -1% | -$11.2K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $1.64M | Buy |
136,044
+28,247
| +26% | +$341K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $1.62M | Buy |
107,797
+12,291
| +13% | +$184K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $1.69M | Buy |
95,506
+1,523
| +2% | +$27K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $1.51M | Sell |
93,983
-2,398
| -2% | -$38.6K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $1.87M | Buy |
96,381
+52,114
| +118% | +$1.01M | ﹤0.01% | 1227 |
|
|
2021
Q2 | $971K | Sell |
44,267
-1,145
| -3% | -$25.1K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $926K | Sell |
45,412
-3,021
| -6% | -$61.6K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $843K | Sell |
48,433
-4,801
| -9% | -$83.6K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $532K | Sell |
53,234
-560
| -1% | -$5.6K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $621K | Sell |
53,794
-5,741
| -10% | -$66.3K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $606K | Buy |
59,535
+4,386
| +8% | +$44.6K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.85M | Buy |
+55,149
| New | +$1.85M | ﹤0.01% | 1176 |
|
|
2019
Q3 | – | Sell |
-65,971
| Closed | -$2.38M | – | 1359 |
|
|
2019
Q2 | $2.38M | Sell |
65,971
-262
| -0.4% | -$9.46K | 0.01% | 1082 |
|
|
2019
Q1 | $2.65M | Sell |
66,233
-438
| -0.7% | -$17.5K | 0.01% | 896 |
|
|
2018
Q4 | $2.22M | Buy |
66,671
+4,431
| +7% | +$147K | 0.01% | 947 |
|
|
2018
Q3 | $2.5M | Buy |
62,240
+9
| +0% | +$362 | 0.01% | 1024 |
|
|
2018
Q2 | $2.18M | Sell |
62,231
-1,586
| -2% | -$55.6K | 0.01% | 1123 |
|
|
2018
Q1 | $2.4M | Buy |
63,817
+399
| +0.6% | +$15K | 0.01% | 1030 |
|
|
2017
Q4 | $2.21M | Sell |
63,418
-1,437
| -2% | -$50K | 0.01% | 1109 |
|
|
2017
Q3 | $2.36M | Buy |
64,855
+1,127
| +2% | +$41K | 0.01% | 1038 |
|
|
2017
Q2 | $2.47M | Buy |
63,728
+1,363
| +2% | +$52.9K | 0.01% | 997 |
|
|
2017
Q1 | $2.77M | Buy |
62,365
+2,777
| +5% | +$123K | 0.01% | 932 |
|
|
2016
Q4 | $2.29M | Sell |
59,588
-4,408
| -7% | -$169K | 0.01% | 1011 |
|
|
2016
Q3 | $2.45M | Buy |
63,996
+3,786
| +6% | +$145K | 0.01% | 945 |
|
|
2016
Q2 | $2.19M | Buy |
60,210
+49,783
| +477% | +$1.81M | 0.01% | 968 |
|
|
2016
Q1 | $373K | Sell |
10,427
-911,921
| -99% | -$32.6M | ﹤0.01% | 998 |
|
|
2015
Q4 | $30.9M | Buy |
922,348
+8,616
| +0.9% | +$289K | 0.12% | 193 |
|
|
2015
Q3 | $29.6M | Buy |
913,732
+37,600
| +4% | +$1.22M | 0.12% | 186 |
|
|
2015
Q2 | $35.2M | Sell |
876,132
-114,515
| -12% | -$4.6M | 0.12% | 196 |
|
|
2015
Q1 | $44.6M | Sell |
990,647
-12,150
| -1% | -$546K | 0.15% | 154 |
|
|
2014
Q4 | $35.7M | Buy |
1,002,797
+49,000
| +5% | +$1.75M | 0.12% | 195 |
|
|
2014
Q3 | $32.5M | Sell |
953,797
-23,575
| -2% | -$802K | 0.11% | 202 |
|
|
2014
Q2 | $34.5M | Sell |
977,372
-226,114
| -19% | -$7.98M | 0.11% | 201 |
|
|
2014
Q1 | $34.8M | Sell |
1,203,486
-86,800
| -7% | -$2.51M | 0.12% | 180 |
|
|
2013
Q4 | $43.1M | Sell |
1,290,286
-78,800
| -6% | -$2.63M | 0.15% | 143 |
|
|
2013
Q3 | $43.4M | Buy |
1,369,086
+114,986
| +9% | +$3.65M | 0.17% | 126 |
|
|
2013
Q2 | $35M | Buy |
+1,254,100
| New | +$35M | 0.23% | 88 |
|