Manulife (Manufacturers Life Insurance)’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 | $1.68M | Sell |
55,595
-5,781
| -9% | -$174K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $1.53M | Buy |
61,376
+2,023
| +3% | +$50.4K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $1.84M | Sell |
59,353
-1,951
| -3% | -$60.4K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.71M | Sell |
61,304
-983
| -2% | -$27.4K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $1.35M | Buy |
62,287
+2,603
| +4% | +$56.3K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.07M | Buy |
59,684
+4,612
| +8% | +$82.9K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $776K | Sell |
55,072
-728
| -1% | -$10.3K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $1.02M | Buy |
55,800
+11,235
| +25% | +$206K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $735K | Buy |
44,565
+407
| +0.9% | +$6.72K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $653K | Buy |
44,158
+186
| +0.4% | +$2.75K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $381K | Buy |
43,972
+202
| +0.5% | +$1.75K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $530K | Sell |
43,770
-841
| -2% | -$10.2K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $670K | Sell |
44,611
-755
| -2% | -$11.3K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $784K | Sell |
45,366
-10,358
| -19% | -$179K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $898 | Sell |
55,724
-875
| -2% | -$14 | ﹤0.01% | 1902 |
|
|
2021
Q3 | $1.09M | Sell |
56,599
-121,121
| -68% | -$2.33M | ﹤0.01% | 1787 |
|
|
2021
Q2 | $3.9M | Sell |
177,720
-1,338
| -0.7% | -$29.4K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $3.66M | Sell |
179,058
-12,083
| -6% | -$247K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $3.33M | Sell |
191,141
-8,180
| -4% | -$142K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $1.99M | Sell |
199,321
-5,473
| -3% | -$54.7K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $2.39M | Buy |
204,794
+51,863
| +34% | +$604K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $1.56M | Sell |
152,931
-287,435
| -65% | -$2.93M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $14.9M | Sell |
440,366
-51,120
| -10% | -$1.73M | 0.02% | 654 |
|
|
2019
Q3 | $18.8M | Buy |
491,486
+8,216
| +2% | +$315K | 0.02% | 576 |
|
|
2019
Q2 | $17.4M | Buy |
483,270
+45,088
| +10% | +$1.63M | 0.02% | 598 |
|
|
2019
Q1 | $17.5M | Buy |
438,182
+113,200
| +35% | +$4.53M | 0.02% | 589 |
|
|
2018
Q4 | $11.6M | Sell |
324,982
-110,362
| -25% | -$3.95M | 0.01% | 710 |
|
|
2018
Q3 | $17.5M | Sell |
435,344
-34,774
| -7% | -$1.4M | 0.02% | 618 |
|
|
2018
Q2 | $16.5M | Buy |
470,118
+29,645
| +7% | +$1.04M | 0.02% | 655 |
|
|
2018
Q1 | $16.6M | Buy |
440,473
+150,176
| +52% | +$5.66M | 0.02% | 642 |
|
|
2017
Q4 | $10.1M | Buy |
290,297
+26,593
| +10% | +$926K | 0.01% | 869 |
|
|
2017
Q3 | $9.55M | Buy |
263,704
+11,623
| +5% | +$421K | 0.01% | 839 |
|
|
2017
Q2 | $9.79M | Buy |
252,081
+2,131
| +0.9% | +$82.8K | 0.01% | 831 |
|
|
2017
Q1 | $11.1M | Buy |
249,950
+10,876
| +5% | +$482K | 0.01% | 759 |
|
|
2016
Q4 | $9.17M | Sell |
239,074
-397
| -0.2% | -$15.2K | 0.01% | 777 |
|
|
2016
Q3 | $9.17M | Buy |
239,471
+1,990
| +0.8% | +$76.2K | 0.01% | 748 |
|
|
2016
Q2 | $8.66M | Buy |
237,481
+3,810
| +2% | +$139K | 0.01% | 737 |
|
|
2016
Q1 | $8.38M | Buy |
233,671
+2,987
| +1% | +$107K | 0.01% | 769 |
|
|
2015
Q4 | $7.71K | Sell |
230,684
-175,256
| -43% | -$5.86K | 0.01% | 801 |
|
|
2015
Q3 | $13.2K | Sell |
405,940
-2,733
| -0.7% | -$89 | 0.01% | 559 |
|
|
2015
Q2 | $16.4K | Buy |
408,673
+112,025
| +38% | +$4.5K | 0.02% | 494 |
|
|
2015
Q1 | $13.4K | Buy |
296,648
+6,005
| +2% | +$271 | 0.02% | 563 |
|
|
2014
Q4 | $10.3K | Buy |
290,643
+1,730
| +0.6% | +$62 | 0.02% | 625 |
|
|
2014
Q3 | $9.84K | Sell |
288,913
-21,408
| -7% | -$729 | 0.01% | 629 |
|
|
2014
Q2 | $11M | Sell |
310,321
-42,785
| -12% | -$1.51M | 0.02% | 601 |
|
|
2014
Q1 | $10.2K | Buy |
353,106
+2,289
| +0.7% | +$66 | 0.02% | 653 |
|
|
2013
Q4 | $11.7K | Buy |
350,817
+18,611
| +6% | +$620 | 0.02% | 586 |
|
|
2013
Q3 | $10.5K | Buy |
332,206
+41,255
| +14% | +$1.31K | 0.02% | 613 |
|
|
2013
Q2 | $8.12M | Buy |
+290,951
| New | +$8.12M | 0.02% | 639 |
|