Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,475,740 |
63,500 |
-49.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,935,212 |
126,300 |
-35.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,449,890 |
194,500 |
+6.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,105,244 |
182,200 |
+24.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,430,424 |
146,800 |
+44.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,072,324 |
101,800 |
-64.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,175,787 |
288,300 |
+23.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,831,727 |
234,300 |
+13946.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$41,516 |
1,668 |
-95.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,211,875 |
39,118 |
-45.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,215,070 |
71,500 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,215,070 |
71,500 |
-26.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,708,832 |
97,300 |
-58.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,467,232 |
232,300 |
+24.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,027,806 |
186,300 |
+204.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,323,144 |
61,200 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,047,651 |
58,300 |
+619.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$145,557 |
8,100 |
-86.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,044,416 |
58,120 |
+163.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$311,389 |
22,100 |
-66.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$915,850 |
65,000 |
+136.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$504,625 |
27,500 |
-68.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,609,295 |
87,700 |
+600.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$229,797 |
12,523 |
-75.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$858,000 |
52,000 |
+118.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$392,700 |
23,800 |
+1673.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$22,143 |
1,342 |
-99.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,971,311 |
200,900 |
+368.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$634,491 |
42,900 |
-28.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$520,466 |
60,100 |
+701.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$64,950 |
7,500 |
-79.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$446,859 |
36,900 |
-59.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,111,698 |
91,800 |
+71.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$802,954 |
53,459 |
-48.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,554,570 |
103,500 |
+105.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$758,510 |
50,500 |
+217.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$274,752 |
15,900 |
-52.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$574,801 |
33,264 |
+116.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$266,112 |
15,400 |
-70.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$837,176 |
51,934 |
+34.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$622,232 |
38,600 |
+1145.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$49,972 |
3,100 |
-92.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$751,014 |
39,095 |
+768.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$86,445 |
4,500 |
-87.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$683,876 |
35,600 |
+32.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$590,740 |
26,913 |
+7.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$548,750 |
25,000 |
-11.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$618,990 |
28,200 |
-56.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,316,445 |
64,500 |
+367.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$281,658 |
13,800 |
—
|
Shares |
Sole |
2021-05-17 |
