CI Investments Inc’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,346
| Closed | -$732K | – | 1268 |
|
|
2021
Q2 | $732K | Sell |
33,346
-5,454
| -14% | -$120K | ﹤0.01% | 542 |
|
|
2021
Q1 | $792K | Sell |
38,800
-108,200
| -74% | -$2.21M | ﹤0.01% | 426 |
|
|
2020
Q4 | $2.56M | Buy |
+147,000
| New | +$2.56M | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-622,453
| Closed | -$21.1M | – | 578 |
|
|
2019
Q4 | $21.1M | Sell |
622,453
-252,045
| -29% | -$8.53M | 0.11% | 172 |
|
|
2019
Q3 | $33.8M | Sell |
874,498
-51,955
| -6% | -$2.01M | 0.17% | 123 |
|
|
2019
Q2 | $33.4M | Sell |
926,453
-646,291
| -41% | -$23.3M | 0.19% | 127 |
|
|
2019
Q1 | $62.9M | Sell |
1,572,744
-761,000
| -33% | -$30.4M | 0.35% | 88 |
|
|
2018
Q4 | $83.5M | Sell |
2,333,744
-519,129
| -18% | -$18.6M | 0.54% | 62 |
|
|
2018
Q3 | $115M | Buy |
2,852,873
+44,450
| +2% | +$1.79M | 0.86% | 35 |
|
|
2018
Q2 | $98.5M | Buy |
+2,808,423
| New | +$98.5M | 0.77% | 41 |
|