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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,992	Closed	-$219K	–	986
2021 Q2	$219K	Sell	9,992 -100	-1%	-$2.19K	﹤0.01%	960
2021 Q1	$206K	Sell	10,092 -100	-1%	-$2.04K	﹤0.01%	967
2020 Q4	$177K	Sell	10,192 -207	-2%	-$3.6K	﹤0.01%	959
2020 Q3	$104K	Sell	10,399 -438	-4%	-$4.38K	﹤0.01%	1006
2020 Q2	$125K	Sell	10,837 -107	-1%	-$1.23K	﹤0.01%	990
2020 Q1	$112K	Hold	10,944	–	–	﹤0.01%	972
2019 Q4	$370K	Sell	10,944 -1,021	-9%	-$34.5K	0.01%	864
2019 Q3	$462K	Sell	11,965 -833	-7%	-$32.2K	0.01%	791
2019 Q2	$462K	Sell	12,798 -120	-0.9%	-$4.33K	0.01%	814
2019 Q1	$517K	Hold	12,918	–	–	0.01%	775
2018 Q4	$462K	Sell	12,918 -100	-0.8%	-$3.58K	0.01%	762
2018 Q3	$523K	Sell	13,018 -190	-1%	-$7.63K	0.01%	792
2018 Q2	$463K	Buy	13,208 +254	+2%	+$8.9K	0.01%	823
2018 Q1	$488K	Sell	12,954 -100	-0.8%	-$3.77K	0.01%	780
2017 Q4	$455K	Sell	13,054 -320	-2%	-$11.2K	0.01%	823
2017 Q3	$484K	Hold	13,374	–	–	0.01%	780
2017 Q2	$520K	Sell	13,374 -166	-1%	-$6.45K	0.01%	730
2017 Q1	$600K	Buy	13,540 +398	+3%	+$17.6K	0.02%	690
2016 Q4	$504K	Buy	13,142 +339	+3%	+$13K	0.01%	736
2016 Q3	$490K	Hold	12,803	–	–	0.01%	713
2016 Q2	$467K	Sell	12,803 -1,418	-10%	-$51.7K	0.01%	717
2016 Q1	$510K	Buy	14,221 +392	+3%	+$14.1K	0.01%	703
2015 Q4	$462K	Sell	13,829 -854	-6%	-$28.5K	0.01%	734
2015 Q3	$477K	Sell	14,683 -158	-1%	-$5.13K	0.02%	715
2015 Q2	$596K	Hold	14,841	–	–	0.02%	683
2015 Q1	$669K	Buy	14,841 +282	+2%	+$12.7K	0.02%	661
2014 Q4	$518K	Sell	14,559 -145	-1%	-$5.16K	0.02%	722
2014 Q3	$501K	Buy	14,704 +116	+0.8%	+$3.95K	0.02%	726
2014 Q2	$516K	Sell	14,588 -311	-2%	-$11K	0.02%	730
2014 Q1	$432K	Sell	14,899 -100	-0.7%	-$2.9K	0.02%	754
2013 Q4	$500K	Sell	14,999 -458	-3%	-$15.3K	0.02%	717
2013 Q3	$491K	Buy	15,457 +213	+1%	+$6.77K	0.02%	704
2013 Q2	$426K	Buy	+15,244	New	+$426K	0.02%	715