Mackenzie Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+7,133
| New | +$215K | ﹤0.01% | 1528 |
|
|
2025
Q1 | – | Sell |
-7,133
| Closed | -$221K | – | 1699 |
|
|
2024
Q4 | $221K | Buy |
+7,133
| New | +$221K | ﹤0.01% | 1519 |
|
|
2024
Q2 | – | Sell |
-12,153
| Closed | -$218K | – | 1557 |
|
|
2024
Q1 | $218K | Sell |
12,153
-2,760
| -19% | -$49.6K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $210K | Buy |
+14,913
| New | +$210K | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-239,800
| Closed | -$9.64M | – | 1151 |
|
|
2018
Q3 | $9.64M | Sell |
239,800
-42,100
| -15% | -$1.69M | 0.02% | 341 |
|
|
2018
Q2 | $9.89M | Sell |
281,900
-23,000
| -8% | -$807K | 0.03% | 330 |
|
|
2018
Q1 | $11.5M | Hold |
304,900
| – | – | 0.03% | 314 |
|
|
2017
Q4 | $10.6M | Buy |
+304,900
| New | +$10.6M | 0.03% | 347 |
|
|
2016
Q1 | – | Sell |
-66,500
| Closed | -$2.22M | – | 810 |
|
|
2015
Q4 | $2.22M | Hold |
66,500
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $2.16M | Buy |
66,500
+12,800
| +24% | +$416K | 0.01% | 399 |
|
|
2015
Q2 | $2.16M | Sell |
53,700
-5,100
| -9% | -$205K | 0.01% | 418 |
|
|
2015
Q1 | $2.65M | Buy |
58,800
+1,400
| +2% | +$63.1K | 0.01% | 383 |
|
|
2014
Q4 | $2.04M | Buy |
57,400
+4,400
| +8% | +$157K | 0.01% | 408 |
|
|
2014
Q3 | $1.8M | Sell |
53,000
-453,000
| -90% | -$15.4M | 0.01% | 405 |
|
|
2014
Q2 | $17.9M | Buy |
506,000
+20,500
| +4% | +$725K | 0.08% | 202 |
|
|
2014
Q1 | $14.1M | Buy |
485,500
+3,100
| +0.6% | +$89.9K | 0.07% | 219 |
|
|
2013
Q4 | $16.1M | Buy |
482,400
+7,900
| +2% | +$263K | 0.08% | 203 |
|
|
2013
Q3 | $15.1M | Sell |
474,500
-9,900
| -2% | -$314K | 0.08% | 210 |
|
|
2013
Q2 | $13.5M | Buy |
+484,400
| New | +$13.5M | 0.06% | 229 |
|