Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,054,020 |
260,500 |
+272.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,961,400 |
70,000 |
-58.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,100,420 |
169,000 |
+93.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,175,112 |
87,389 |
-27.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,986,800 |
120,000 |
+494.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$625,796 |
20,200 |
-76.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,633,300 |
85,000 |
+70.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,549,000 |
50,000 |
+93.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$559,958 |
25,900 |
-54.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,015,305 |
56,500 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,015,305 |
56,500 |
-19.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$990,527 |
70,300 |
+195.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$335,342 |
23,800 |
-66.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,290,005 |
70,300 |
-56.1%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$1,385,773 |
160,020 |
-66.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,070,200 |
470,000 |
+623.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$562,900 |
65,000 |
+30.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$605,500 |
50,000 |
-65.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,177,900 |
145,000 |
+114.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,166,400 |
67,500 |
+1252.7%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$86,227 |
4,990 |
-90.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$806,000 |
50,000 |
-75.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$3,224,000 |
200,000 |
+300.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$960,500 |
50,000 |
-75.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$3,842,000 |
200,000 |
+74.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$2,338,986 |
114,600 |
-37.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,714,620 |
182,000 |
+114.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,476,368 |
84,800 |
-51.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$3,050,232 |
175,200 |
-34.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,670,000 |
267,000 |
+1235.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$200,000 |
20,000 |
-98.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,541,915 |
999,300 |
+238.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$3,406,903 |
294,970 |
—
|
Shares |
Sole |
2020-08-14 |
