Nordea Investment Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-110,624	Closed	-$1.15M	–	927
2020 Q1	$1.15M	Sell	110,624 -20,764	-16%	-$533K	﹤0.01%	703
2019 Q4	$4.48M	Sell	131,388 -18,118	-12%	-$641K	0.01%	581
2019 Q3	$5.69M	Sell	149,506 -6,873	-4%	-$263K	0.01%	425
2019 Q2	$5.65M	Sell	156,379 -515	-0.3%	-$20.3K	0.01%	421
2019 Q1	$6.27M	Sell	156,894 -18,723	-11%	-$732K	0.01%	484
2018 Q4	$6.29M	Sell	175,617 -21,818	-11%	-$862K	0.01%	455
2018 Q3	$7.94M	Buy	197,435 +57,084	+41%	+$2.11M	0.02%	447
2018 Q2	$4.92M	Sell	140,351 -19,382	-12%	-$715K	0.01%	455
2018 Q1	$6.02M	Buy	159,733 +3,077	+2%	+$117K	0.01%	404
2017 Q4	$5.46M	Buy	156,656 +1,203	+0.8%	+$42.7K	0.01%	416
2017 Q3	$5.63M	Buy	155,453 +3,965	+3%	+$144K	0.01%	400
2017 Q2	$5.88M	Sell	151,488 -31,499	-17%	-$1.3M	0.01%	370
2017 Q1	$8.11M	Sell	182,987 -100,539	-35%	-$4.23M	0.02%	291
2016 Q4	$10.9M	Sell	283,526 -18,298	-6%	-$728K	0.03%	263
2016 Q3	$11.6M	Buy	301,824 +287,913	+2,070%	+$10.9M	0.03%	254
2016 Q2	$507K	Buy	+13,911	New	+$487K	﹤0.01%	753