Verition Fund Management LLC
Holdings in CNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,147,660 | 221,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,957,182 | 498,115 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $467,934 | 16,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,434,291 | 577,677 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $504,006 | 16,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,717,138 | 631,464 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,114,491 | 778,389 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,877,727 | 1,324,631 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,746,865 | 219,559 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,942,653 | 775,885 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $5,430,352 | 295,932 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $256,509 | 15,546 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $295,868 | 34,165 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $250,301 | 20,669 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $858,182 | 57,136 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,134,051 | 65,628 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $743,921 | 46,149 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $347,819 | 15,846 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $186,578 | 16,154 | Shares | Sole | 2020-08-14 |