Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,206,044 |
353,100 |
+1409.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$543,816 |
23,400 |
-95.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,772,458 |
562,900 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,461,536 |
480,426 |
+253.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,805,116 |
135,800 |
-74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,294,182 |
539,900 |
+684.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,076,384 |
68,800 |
-72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,442,538 |
246,605 |
+146.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,491,489 |
100,100 |
-52.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,281,234 |
212,183 |
-35.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,166,409 |
328,100 |
+218.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,187,842 |
102,900 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,904,481 |
222,869 |
-48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,389,556 |
432,200 |
-30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,394,432 |
624,800 |
+196.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,862,407 |
210,575 |
-32.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,697,216 |
312,400 |
-11.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,663,727 |
354,474 |
+17.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,409,059 |
301,005 |
+22.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,457,600 |
245,394 |
+16.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,862,069 |
210,467 |
-7.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,743,288 |
226,866 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,130,066 |
211,634 |
+254.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$516,819 |
59,679 |
+483.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$123,945 |
10,235 |
-93.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,203,102 |
146,678 |
+0.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,510,784 |
145,300 |
+132.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,081,433 |
62,583 |
-79.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,197,824 |
300,800 |
-22.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,219,257 |
385,810 |
-4.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,483,464 |
402,200 |
+29.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,010,096 |
310,800 |
+108.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,858,524 |
148,804 |
-16.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,423,222 |
178,200 |
+26.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,710,531 |
141,100 |
-9.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,424,200 |
156,000 |
-7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,707,837 |
168,922 |
-29.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,228,490 |
238,200 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,195,316 |
205,552 |
-42.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,349,641 |
360,100 |
+256.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,061,410 |
101,000 |
-48.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,403,655 |
195,500 |
-73.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,585,689 |
722,900 |
+165.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,744,590 |
272,521 |
-42.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,750,000 |
475,000 |
+153.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,877,000 |
187,700 |
+259.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$522,230 |
52,223 |
-74.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,349,270 |
203,400 |
+319.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$560,175 |
48,500 |
+43.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$389,246 |
33,701 |
—
|
Shares |
Defined |
2020-08-17 |
