Connor, Clark & Lunn Investment Management (CC&L)’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,239
| Closed | -$1.73M | – | 1430 |
|
|
2024
Q3 | $1.73M | Buy |
62,239
+29,295
| +89% | +$816K | 0.01% | 707 |
|
|
2024
Q2 | $712K | Buy |
+32,944
| New | +$712K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-48,735
| Closed | -$842K | – | 1064 |
|
|
2022
Q1 | $842K | Buy |
+48,735
| New | +$842K | ﹤0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-431,939
| Closed | -$8.3M | – | 1094 |
|
|
2021
Q3 | $8.3M | Buy |
431,939
+339,510
| +367% | +$6.52M | 0.04% | 271 |
|
|
2021
Q2 | $2.03M | Buy |
92,429
+40,492
| +78% | +$889K | 0.01% | 537 |
|
|
2021
Q1 | $1.06M | Sell |
51,937
-167,577
| -76% | -$3.42M | 0.01% | 680 |
|
|
2020
Q4 | $3.82M | Sell |
219,514
-120,634
| -35% | -$2.1M | 0.02% | 392 |
|
|
2020
Q3 | $3.4M | Buy |
+340,148
| New | +$3.4M | 0.02% | 372 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$235K | – | 834 |
|
|
2017
Q1 | $235K | Buy |
+5,300
| New | +$235K | ﹤0.01% | 773 |
|