AQR CAPITAL MANAGEMENT LLC
Holdings in CNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,166,383 | 265,335 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,349,611 | 226,610 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,775,678 | 290,778 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $12,390,537 | 497,812 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,583,303 | 438,454 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,761,041 | 206,934 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,732,020 | 80,112 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,938,800 | 107,891 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,063,597 | 75,486 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $418,655 | 22,815 | Shares | Defined | 2023-11-14 |
| 2022-03-31 | $181,008 | 10,475 | Shares | Defined | 2022-05-16 |
| 2021-06-30 | $592,408 | 26,989 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $350,480 | 17,172 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,107,798 | 63,630 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,751,240 | 475,124 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $50,359,605 | 4,360,139 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $5,350,626 | 525,086 | Shares | Defined | 2020-05-15 |