CIBC Private Wealth Group’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724 | Buy |
+24
| New | +$724 | ﹤0.01% | 2792 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$546 | – | 3147 |
|
|
2024
Q2 | $546 | Hold |
25
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q1 | $462 | Buy |
+25
| New | +$462 | ﹤0.01% | 2940 |
|
|
2020
Q1 | – | Sell |
-19,052
| Closed | -$645K | – | 858 |
|
|
2019
Q4 | $645K | Sell |
19,052
-29,360
| -61% | -$994K | ﹤0.01% | 664 |
|
|
2019
Q3 | $1.87M | Buy |
48,412
+180
| +0.4% | +$6.95K | 0.01% | 472 |
|
|
2019
Q2 | $1.74M | Buy |
48,232
+179
| +0.4% | +$6.46K | 0.01% | 488 |
|
|
2019
Q1 | $1.92M | Sell |
48,053
-992
| -2% | -$39.7K | 0.01% | 472 |
|
|
2018
Q4 | $1.76M | Buy |
49,045
+90
| +0.2% | +$3.22K | 0.01% | 469 |
|
|
2018
Q3 | $1.97M | Sell |
48,955
-1,673
| -3% | -$67.3K | 0.01% | 505 |
|
|
2018
Q2 | $1.78M | Sell |
50,628
-480
| -0.9% | -$16.8K | 0.01% | 534 |
|
|
2018
Q1 | $1.93M | Buy |
51,108
+33,574
| +191% | +$1.27M | 0.01% | 487 |
|
|
2017
Q4 | $611K | Buy |
+17,534
| New | +$611K | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-13,896
| Closed | -$616K | – | 598 |
|
|
2017
Q1 | $616K | Sell |
13,896
-12,514
| -47% | -$555K | ﹤0.01% | 501 |
|
|
2016
Q4 | $1.01M | Sell |
26,410
-7,941
| -23% | -$305K | 0.01% | 451 |
|
|
2016
Q3 | $1.32M | Sell |
34,351
-515
| -1% | -$19.7K | 0.01% | 420 |
|
|
2016
Q2 | $1.27M | Buy |
34,866
+5,271
| +18% | +$192K | 0.01% | 423 |
|
|
2016
Q1 | $1.06M | Sell |
29,595
-7,050
| -19% | -$253K | 0.01% | 437 |
|
|
2015
Q4 | $1.23M | Buy |
36,645
+16,470
| +82% | +$551K | 0.01% | 416 |
|
|
2015
Q3 | $655K | Buy |
20,175
+3,255
| +19% | +$106K | 0.01% | 494 |
|
|
2015
Q2 | $680K | Sell |
16,920
-20,960
| -55% | -$842K | ﹤0.01% | 518 |
|
|
2015
Q1 | $1.71M | Buy |
37,880
+2,550
| +7% | +$115K | 0.01% | 396 |
|
|
2014
Q4 | $1.26M | Buy |
35,330
+6,855
| +24% | +$244K | 0.01% | 440 |
|
|
2014
Q3 | $970K | Buy |
28,475
+755
| +3% | +$25.7K | 0.01% | 453 |
|
|
2014
Q2 | $980K | Buy |
27,720
+13,595
| +96% | +$481K | 0.01% | 447 |
|
|
2014
Q1 | $417K | Buy |
+14,125
| New | +$417K | ﹤0.01% | 528 |
|