Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,743,284 |
204,100 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,620,812 |
200,600 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,117,486 |
202,700 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,309,037 |
213,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,710,268 |
216,600 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,985,600 |
215,000 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,665,596 |
215,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,877,926 |
215,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,040,622 |
215,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,415,010 |
240,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,931,950 |
238,300 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,460,860 |
234,000 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,268,920 |
262,000 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,113,481 |
257,100 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,812,076 |
253,800 |
+5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,155,840 |
240,500 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,618,940 |
224,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,312,645 |
224,500 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,859,730 |
221,400 |
-13.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,235,165 |
256,500 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,404,730 |
253,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,530,000 |
253,000 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,869,020 |
248,400 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,199,002 |
215,800 |
—
|
Shares |
Sole |
2020-05-08 |
