CI Investments Inc’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,346	Closed	-$732K	–	1274
2021 Q2	$732K	Sell	33,346 -5,454	-14%	-$121K	﹤0.01%	543
2021 Q1	$792K	Sell	38,800 -108,200	-74%	-$2.28M	﹤0.01%	426
2020 Q4	$2.56M	Buy	+147,000	New	+$1.85M	0.01%	327
2020 Q1	–	Sell	-622,453	Closed	-$21.1M	–	581
2019 Q4	$21.1M	Sell	622,453 -252,045	-29%	-$8.91M	0.11%	172
2019 Q3	$33.8M	Sell	874,498 -51,955	-6%	-$1.98M	0.17%	123
2019 Q2	$33.4M	Sell	926,453 -646,291	-41%	-$25.5M	0.19%	127
2019 Q1	$62.9M	Sell	1,572,744 -761,000	-33%	-$29.7M	0.35%	88
2018 Q4	$83.5M	Sell	2,333,744 -519,129	-18%	-$20.5M	0.54%	63
2018 Q3	$115M	Buy	2,852,873 +44,450	+2%	+$1.65M	0.86%	35
2018 Q2	$98.5M	Buy	+2,808,423	New	+$104M	0.78%	41