GEODE CAPITAL MANAGEMENT, LLC
Holdings in CNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,106,890 | 2,414,238 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $67,691,471 | 2,415,827 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $72,777,077 | 2,411,434 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $62,618,211 | 2,515,798 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $75,796,844 | 2,446,638 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $68,195,944 | 2,449,567 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $52,400,609 | 2,423,710 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $41,823,288 | 2,327,395 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $31,906,692 | 2,264,492 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $39,968,373 | 2,178,113 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $34,013,083 | 2,061,399 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,543,794 | 1,997,552 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,508,384 | 1,906,280 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $22,541,517 | 1,861,397 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,071,146 | 1,802,340 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $32,396,595 | 1,874,803 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $28,362,785 | 1,759,478 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,898,772 | 1,764,642 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $39,231,586 | 1,787,316 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $42,136,159 | 2,064,486 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $47,667,883 | 2,737,960 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,450,480 | 1,945,048 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $18,265,782 | 1,581,453 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $14,387,709 | 1,411,944 | Shares | Defined | 2020-05-14 |