Royal Bank of Canada’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 | $35.2M | Sell |
1,165,573
-448,440
| -28% | -$13.5M | 0.01% | 1040 |
|
|
2025
Q1 | $40.2M | Buy |
1,614,013
+326,927
| +25% | +$8.14M | 0.01% | 824 |
|
|
2024
Q4 | $39.9M | Sell |
1,287,086
-79,800
| -6% | -$2.47M | 0.01% | 850 |
|
|
2024
Q3 | $38.1M | Sell |
1,366,886
-776,888
| -36% | -$21.6M | 0.01% | 862 |
|
|
2024
Q2 | $46.3M | Buy |
2,143,774
+146,523
| +7% | +$3.17M | 0.01% | 735 |
|
|
2024
Q1 | $35.9M | Buy |
1,997,251
+126,806
| +7% | +$2.28M | 0.01% | 844 |
|
|
2023
Q4 | $26.4M | Sell |
1,870,445
-900,474
| -32% | -$12.7M | 0.01% | 981 |
|
|
2023
Q3 | $50.8M | Buy |
2,770,919
+1,404,243
| +103% | +$25.8M | 0.01% | 616 |
|
|
2023
Q2 | $22.6M | Buy |
1,366,676
+155,035
| +13% | +$2.56M | 0.01% | 993 |
|
|
2023
Q1 | $17.9M | Sell |
1,211,641
-94,187
| -7% | -$1.39M | 0.01% | 1065 |
|
|
2022
Q4 | $11.3M | Buy |
1,305,828
+78,941
| +6% | +$684K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $14.9M | Buy |
1,226,887
+212,454
| +21% | +$2.57M | ﹤0.01% | 1106 |
|
|
2022
Q2 | $15.2M | Buy |
1,014,433
+134,616
| +15% | +$2.02M | ﹤0.01% | 1144 |
|
|
2022
Q1 | $15.2M | Sell |
879,817
-23,113
| -3% | -$399K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $14.6M | Buy |
902,930
+33,764
| +4% | +$544K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $16.7M | Buy |
869,166
+12,677
| +1% | +$244K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $18.8M | Buy |
856,489
+129,597
| +18% | +$2.84M | 0.01% | 1253 |
|
|
2021
Q1 | $14.8M | Sell |
726,892
-9,093
| -1% | -$186K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $12.8M | Sell |
735,985
-90,729
| -11% | -$1.58M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $8.27M | Buy |
826,714
+788,438
| +2,060% | +$7.88M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $442K | Sell |
38,276
-21,947
| -36% | -$253K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $613K | Sell |
60,223
-111,613
| -65% | -$1.14M | ﹤0.01% | 3016 |
|
|
2019
Q4 | $5.82M | Buy |
171,836
+4,736
| +3% | +$160K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $6.46M | Buy |
167,100
+13,240
| +9% | +$512K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $5.55M | Buy |
153,860
+10,770
| +8% | +$389K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $5.72M | Sell |
143,090
-747
| -0.5% | -$29.9K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $5.15M | Sell |
143,837
-31,549
| -18% | -$1.13M | ﹤0.01% | 1609 |
|
|
2018
Q3 | $7.05M | Buy |
175,386
+62,712
| +56% | +$2.52M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $3.95M | Buy |
112,674
+1,728
| +2% | +$60.6K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $4.18M | Buy |
110,946
+10,434
| +10% | +$393K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $3.5M | Sell |
100,512
-1,519
| -1% | -$52.9K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $3.7M | Sell |
102,031
-57,363
| -36% | -$2.08M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $6.19M | Sell |
159,394
-1,307
| -0.8% | -$50.8K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $7.13M | Sell |
160,701
-5,736
| -3% | -$254K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $6.38M | Buy |
166,437
+10,636
| +7% | +$408K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $5.96M | Sell |
155,801
-29,563
| -16% | -$1.13M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $6.76M | Sell |
185,364
-4,749
| -2% | -$173K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $6.81M | Sell |
190,113
-6,242
| -3% | -$224K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $6.56M | Sell |
196,355
-19,278
| -9% | -$644K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $7.01M | Buy |
215,633
+36,108
| +20% | +$1.17M | 0.01% | 1129 |
|
|
2015
Q2 | $7.21M | Sell |
179,525
-3,194
| -2% | -$128K | 0.01% | 1189 |
|
|
2015
Q1 | $8.24M | Buy |
182,719
+3,906
| +2% | +$176K | 0.01% | 1126 |
|
|
2014
Q4 | $6.36M | Sell |
178,813
-4,147
| -2% | -$148K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $6.23M | Sell |
182,960
-23,318
| -11% | -$794K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $7.29M | Buy |
206,278
+19,760
| +11% | +$699K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $5.41M | Sell |
186,518
-25,442
| -12% | -$738K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $7.07M | Buy |
211,960
+34,775
| +20% | +$1.16M | 0.01% | 1149 |
|
|
2013
Q3 | $5.63M | Buy |
177,185
+49,119
| +38% | +$1.56M | ﹤0.01% | 1222 |
|
|
2013
Q2 | $3.58M | Buy |
+128,066
| New | +$3.58M | ﹤0.01% | 1352 |
|