Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,573,341 |
1,100,402 |
+49.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,588,309 |
734,772 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,159,514 |
667,976 |
-56.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,936,541 |
1,524,168 |
+90.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,784,000 |
800,000 |
+300.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,196,000 |
200,000 |
-88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,740,998 |
1,670,142 |
+1195.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,588,130 |
128,884 |
-83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,272,000 |
800,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,296,000 |
800,000 |
+1422.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,135,870 |
52,538 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,513,400 |
70,000 |
-20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,590,343 |
88,500 |
+26.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,257,900 |
70,000 |
-30.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,423,553 |
101,033 |
-79.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,036,546 |
499,400 |
+2136.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$409,772 |
22,331 |
-68.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,284,500 |
70,000 |
+40.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$825,000 |
50,000 |
-44.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,492,391 |
90,448 |
-82.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,600,802 |
513,915 |
+860.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$463,594 |
53,533 |
-46.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,202,315 |
99,283 |
-56.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,435,508 |
228,729 |
+351.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$875,179 |
50,647 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,693,744 |
105,071 |
+58.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,277,426 |
66,498 |
-64.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,139,770 |
188,600 |
+738.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$493,875 |
22,500 |
-57.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,174,105 |
53,490 |
-85.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,653,750 |
375,000 |
+166.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,871,707 |
140,701 |
+40.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,041,000 |
100,000 |
-56.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,040,861 |
232,100 |
-29.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,700,625 |
327,434 |
+36.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,180,141 |
240,100 |
+144.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$981,280 |
98,128 |
+206.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$370,004 |
32,035 |
-73.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,376,760 |
119,200 |
+2111.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$54,913 |
5,389 |
—
|
Shares |
Defined |
2020-05-01 |
