Canada Pension Plan Investment Board’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 | $5.5M | Sell |
182,400
-150,900
| -45% | -$4.55M | ﹤0.01% | 693 |
|
|
2025
Q1 | $8.3M | Sell |
333,300
-52,700
| -14% | -$1.31M | 0.01% | 606 |
|
|
2024
Q4 | $12M | Buy |
386,000
+251,500
| +187% | +$7.79M | 0.01% | 560 |
|
|
2024
Q3 | $3.74M | Buy |
+134,500
| New | +$3.74M | ﹤0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-162,800
| Closed | -$2.93M | – | 1386 |
|
|
2024
Q1 | $2.93M | Sell |
162,800
-159,900
| -50% | -$2.87M | ﹤0.01% | 825 |
|
|
2023
Q4 | $4.55M | Buy |
322,700
+47,200
| +17% | +$665K | 0.01% | 675 |
|
|
2023
Q3 | $5.06M | Buy |
275,500
+152,000
| +123% | +$2.79M | 0.01% | 603 |
|
|
2023
Q2 | $2.04M | Sell |
123,500
-23,500
| -16% | -$388K | ﹤0.01% | 722 |
|
|
2023
Q1 | $2.17M | Buy |
+147,000
| New | +$2.17M | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-104,200
| Closed | -$1.57M | – | 1222 |
|
|
2022
Q2 | $1.57M | Buy |
+104,200
| New | +$1.57M | ﹤0.01% | 725 |
|
|
2021
Q2 | – | Sell |
-290,249
| Closed | -$5.92M | – | 1187 |
|
|
2021
Q1 | $5.92M | Buy |
290,249
+253,563
| +691% | +$5.18M | 0.01% | 613 |
|
|
2020
Q4 | $639K | Buy |
36,686
+20,424
| +126% | +$356K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $163K | Sell |
16,262
-150,051
| -90% | -$1.5M | ﹤0.01% | 938 |
|
|
2020
Q2 | $1.92M | Sell |
166,313
-4,408
| -3% | -$50.9K | ﹤0.01% | 753 |
|
|
2020
Q1 | $1.74M | Buy |
170,721
+159,283
| +1,393% | +$1.62M | ﹤0.01% | 752 |
|
|
2019
Q4 | $387K | Buy |
+11,438
| New | +$387K | ﹤0.01% | 1196 |
|
|
2019
Q3 | – | Sell |
-313,101
| Closed | -$11.3M | – | 1203 |
|
|
2019
Q2 | $11.3M | Sell |
313,101
-143,804
| -31% | -$5.19M | 0.02% | 508 |
|
|
2019
Q1 | $18.3M | Sell |
456,905
-49,196
| -10% | -$1.97M | 0.04% | 413 |
|
|
2018
Q4 | $18.1M | Sell |
506,101
-56,999
| -10% | -$2.04M | 0.04% | 376 |
|
|
2018
Q3 | $22.6M | Buy |
+563,100
| New | +$22.6M | 0.04% | 351 |
|
|
2018
Q2 | – | Sell |
-331,200
| Closed | -$12.5M | – | 1244 |
|
|
2018
Q1 | $12.5M | Buy |
+331,200
| New | +$12.5M | 0.02% | 547 |
|
|
2017
Q3 | – | Sell |
-37,900
| Closed | -$1.47M | – | 1163 |
|
|
2017
Q2 | $1.47M | Buy |
37,900
+5,200
| +16% | +$202K | ﹤0.01% | 874 |
|
|
2017
Q1 | $1.45M | Buy |
32,700
+13,800
| +73% | +$612K | ﹤0.01% | 853 |
|
|
2016
Q4 | $725K | Buy |
18,900
+5,800
| +44% | +$222K | ﹤0.01% | 815 |
|
|
2016
Q3 | $501K | Buy |
+13,100
| New | +$501K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$285K | – | 1152 |
|
|
2014
Q4 | $285K | Hold |
8,000
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q3 | $272K | Buy |
8,000
+2,300
| +40% | +$78.2K | ﹤0.01% | 954 |
|
|
2014
Q2 | $202K | Buy |
5,700
+2,100
| +58% | +$74.4K | ﹤0.01% | 986 |
|
|
2014
Q1 | $104K | Buy |
3,600
+700
| +24% | +$20.2K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $97K | Buy |
2,900
+1,000
| +53% | +$33.4K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $60K | Buy |
+1,900
| New | +$60K | ﹤0.01% | 961 |
|