Securian Asset Management’s Cinemark Holdings CNK Stock Holding History

Securian Asset Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,992	Closed	-$219K	–	986
2021 Q2	$219K	Sell	9,992 -100	-1%	-$2.22K	﹤0.01%	960
2021 Q1	$206K	Sell	10,092 -100	-1%	-$2.11K	﹤0.01%	967
2020 Q4	$177K	Sell	10,192 -207	-2%	-$2.6K	﹤0.01%	959
2020 Q3	$104K	Sell	10,399 -438	-4%	-$5.46K	﹤0.01%	1006
2020 Q2	$125K	Sell	10,837 -107	-1%	-$1.45K	﹤0.01%	990
2020 Q1	$112K	Hold	10,944	–	–	﹤0.01%	972
2019 Q4	$370K	Sell	10,944 -1,021	-9%	-$36.1K	0.01%	864
2019 Q3	$462K	Sell	11,965 -833	-7%	-$31.8K	0.01%	791
2019 Q2	$462K	Sell	12,798 -120	-0.9%	-$4.74K	0.01%	814
2019 Q1	$517K	Hold	12,918	–	–	0.01%	775
2018 Q4	$462K	Sell	12,918 -100	-0.8%	-$3.95K	0.01%	762
2018 Q3	$523K	Sell	13,018 -190	-1%	-$7.03K	0.01%	792
2018 Q2	$463K	Buy	13,208 +254	+2%	+$9.36K	0.01%	823
2018 Q1	$488K	Sell	12,954 -100	-0.8%	-$3.8K	0.01%	780
2017 Q4	$455K	Sell	13,054 -320	-2%	-$11.4K	0.01%	823
2017 Q3	$484K	Hold	13,374	–	–	0.01%	780
2017 Q2	$520K	Sell	13,374 -166	-1%	-$6.88K	0.01%	730
2017 Q1	$600K	Buy	13,540 +398	+3%	+$16.8K	0.02%	690
2016 Q4	$504K	Buy	13,142 +339	+3%	+$13.5K	0.01%	736
2016 Q3	$490K	Hold	12,803	–	–	0.01%	713
2016 Q2	$467K	Sell	12,803 -1,418	-10%	-$49.7K	0.01%	717
2016 Q1	$510K	Buy	14,221 +392	+3%	+$12.4K	0.01%	703
2015 Q4	$462K	Sell	13,829 -854	-6%	-$29.5K	0.01%	734
2015 Q3	$477K	Sell	14,683 -158	-1%	-$5.88K	0.02%	715
2015 Q2	$596K	Hold	14,841	–	–	0.02%	683
2015 Q1	$669K	Buy	14,841 +282	+2%	+$11.1K	0.02%	661
2014 Q4	$518K	Sell	14,559 -145	-1%	-$5.03K	0.02%	737
2014 Q3	$501K	Buy	14,704 +116	+0.8%	+$4.03K	0.02%	726
2014 Q2	$516K	Sell	14,588 -311	-2%	-$9.52K	0.02%	730
2014 Q1	$432K	Sell	14,899 -100	-0.7%	-$3K	0.02%	754
2013 Q4	$500K	Sell	14,999 -458	-3%	-$15K	0.02%	717
2013 Q3	$491K	Buy	15,457 +213	+1%	+$6.41K	0.02%	704
2013 Q2	$426K	Buy	+15,244	New	+$446K	0.02%	715