Mackenzie Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,133
| Closed | -$215K | – | 1731 |
|
|
2025
Q2 | $215K | Buy |
+7,133
| New | +$216K | ﹤0.01% | 1528 |
|
|
2025
Q1 | – | Sell |
-7,133
| Closed | -$221K | – | 1706 |
|
|
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% | -$43.5K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $210K | Buy |
+14,913
| New | +$232K | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-239,800
| Closed | -$9.64M | – | 1152 |
|
|
2018
Q3 | $9.64M | Sell |
239,800
-42,100
| -15% | -$1.56M | 0.02% | 341 |
|
|
2018
Q2 | $9.89M | Sell |
281,900
-23,000
| -8% | -$848K | 0.03% | 330 |
|
|
2018
Q1 | $11.5M | Hold |
304,900
| – | – | 0.03% | 314 |
|
|
2017
Q4 | $10.6M | Buy |
+304,900
| New | +$10.8M | 0.03% | 347 |
|
|
2016
Q1 | – | Sell |
-66,500
| Closed | -$2.22M | – | 814 |
|
|
2015
Q4 | $2.22M | Hold |
66,500
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $2.16M | Buy |
66,500
+12,800
| +24% | +$477K | 0.01% | 400 |
|
|
2015
Q2 | $2.16M | Sell |
53,700
-5,100
| -9% | -$212K | 0.01% | 419 |
|
|
2015
Q1 | $2.65M | Buy |
58,800
+1,400
| +2% | +$55.3K | 0.01% | 386 |
|
|
2014
Q4 | $2.04M | Buy |
57,400
+4,400
| +8% | +$153K | 0.01% | 416 |
|
|
2014
Q3 | $1.8M | Sell |
53,000
-453,000
| -90% | -$15.7M | 0.01% | 416 |
|
|
2014
Q2 | $17.9M | Buy |
506,000
+20,500
| +4% | +$627K | 0.08% | 203 |
|
|
2014
Q1 | $14.1M | Buy |
485,500
+3,100
| +0.6% | +$93K | 0.07% | 220 |
|
|
2013
Q4 | $16.1M | Buy |
482,400
+7,900
| +2% | +$259K | 0.08% | 204 |
|
|
2013
Q3 | $15.1M | Sell |
474,500
-9,900
| -2% | -$298K | 0.08% | 211 |
|
|
2013
Q2 | $13.5M | Buy |
+484,400
| New | +$14.2M | 0.06% | 230 |
|
Other funds holding CNK
OAG
CCM
