Waddell & Reed Financial’s Cinemark Holdings CNK Stock Holding History

Waddell & Reed Financial’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,899,818	Closed	-$19M	–	482
2020 Q3	$19M	Hold	1,899,818	–	–	0.05%	336
2020 Q2	$21.9M	Buy	1,899,818 +716,010	+60%	+$8.27M	0.06%	318
2020 Q1	$12.1M	Buy	1,183,808 +499,068	+73%	+$5.09M	0.04%	338
2019 Q4	$23.2M	Buy	684,740 +125,904	+23%	+$4.26M	0.06%	327
2019 Q3	$21.6M	Sell	558,836 -9	-0%	-$348	0.06%	324
2019 Q2	$20.2M	Buy	558,845 +62,453	+13%	+$2.25M	0.05%	348
2019 Q1	$19.9M	Buy	496,392 +128,271	+35%	+$5.13M	0.05%	345
2018 Q4	$13.2M	Buy	368,121 +67,956	+23%	+$2.43M	0.04%	379
2018 Q3	$12.1M	Buy	300,165 +20,185	+7%	+$811K	0.03%	385
2018 Q2	$9.82M	Buy	279,980 +27,990	+11%	+$982K	0.02%	420
2018 Q1	$9.49M	Sell	251,990 -20,850	-8%	-$785K	0.02%	420
2017 Q4	$9.5M	Buy	272,840 +6,260	+2%	+$218K	0.02%	434
2017 Q3	$9.65M	Buy	266,580 +23,750	+10%	+$860K	0.02%	416
2017 Q2	$9.43M	Buy	242,830 +28,850	+13%	+$1.12M	0.02%	439
2017 Q1	$9.49M	Buy	213,980 +2,850	+1%	+$126K	0.02%	417
2016 Q4	$8.1M	Buy	211,130 +61,170	+41%	+$2.35M	0.02%	437
2016 Q3	$5.74M	Buy	149,960 +19,740	+15%	+$756K	0.01%	496
2016 Q2	$4.75M	Buy	130,220 +41,740	+47%	+$1.52M	0.01%	481
2016 Q1	$3.17M	Buy	88,480 +8,990	+11%	+$322K	0.01%	549
2015 Q4	$2.66M	Buy	79,490 +21,510	+37%	+$719K	﹤0.01%	568
2015 Q3	$1.88M	Buy	57,980 +9,460	+19%	+$307K	﹤0.01%	582
2015 Q2	$1.95M	Buy	48,520 +6,230	+15%	+$250K	﹤0.01%	555
2015 Q1	$1.91M	Sell	42,290 -207,430	-83%	-$9.35M	﹤0.01%	536
2014 Q4	$8.89M	Buy	249,720 +44,320	+22%	+$1.58M	0.01%	431
2014 Q3	$6.99M	Buy	205,400 +10,400	+5%	+$354K	0.01%	455
2014 Q2	$6.9M	Sell	195,000 -50,300	-21%	-$1.78M	0.01%	476
2014 Q1	$7.12M	Sell	245,300 -60,800	-20%	-$1.76M	0.01%	474
2013 Q4	$10.2M	Sell	306,100 -9,000	-3%	-$300K	0.02%	419
2013 Q3	$10M	Sell	315,100 -179,200	-36%	-$5.69M	0.02%	412
2013 Q2	$13.8M	Buy	+494,300	New	+$13.8M	0.03%	338