CIBC Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,881
| Closed | -$200K | – | 1107 |
|
|
2023
Q3 | $200K | Sell |
10,881
-1,357
| -11% | -$24.9K | ﹤0.01% | 937 |
|
|
2023
Q2 | $202K | Hold |
12,238
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $181K | Sell |
12,238
-405
| -3% | -$5.99K | ﹤0.01% | 944 |
|
|
2022
Q4 | $109K | Buy |
+12,643
| New | +$109K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-27,330
| Closed | -$472K | – | 1314 |
|
|
2022
Q1 | $472K | Buy |
+27,330
| New | +$472K | ﹤0.01% | 853 |
|
|
2021
Q4 | – | Sell |
-12,946
| Closed | -$249K | – | 1552 |
|
|
2021
Q3 | $249K | Buy |
+12,946
| New | +$249K | ﹤0.01% | 1157 |
|