MILLENNIUM MANAGEMENT LLC
Holdings in CNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,188,528 | 137,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $56,393,440 | 2,426,568 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $63,045,000 | 2,250,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $59,457,515 | 2,121,967 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $488,916 | 16,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $64,034,988 | 2,121,769 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,556,178 | 825,881 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $403,218 | 16,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,047,846 | 1,002,190 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $501,876 | 16,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,262,110 | 548,208 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $451,008 | 16,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $71,660,203 | 3,314,533 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $259,440 | 12,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $488,612 | 22,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,253,187 | 848,814 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $219,234 | 12,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,611,028 | 469,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $476,242 | 33,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,765,714 | 1,047,957 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $978,055 | 53,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $25,803,036 | 1,406,160 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $18,036,215 | 982,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,032,900 | 62,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $78,932,419 | 4,783,783 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,200,000 | 800,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $69,633,361 | 4,708,138 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,606,242 | 3,765,155 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $44,905,478 | 3,708,132 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,764,354 | 2,048,226 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $4,506,000 | 300,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,541,358 | 1,188,736 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,491,430 | 216,590 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,728,925 | 246,170 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $16,049,071 | 731,165 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $22,451,510 | 1,100,025 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,819,923 | 276,848 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,642,690 | 964,269 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,445,643 | 211,744 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,999,365 | 294,344 | Shares | Sole | 2020-05-14 |