Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,786
-$30,485 QoQ
Shares Held
466
-76.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 309 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. CNK ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
|
267,571 | $278,273 |
All Filings in CNK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,786 | 466 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $45,271 | 1,948 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,417,503 | 50,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,419,862 | 80,181 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $251,289 | 11,623 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $98,489 | 6,990 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $93,159 | 5,646 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $479,802 | 32,441 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $760,216 | 43,994 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $614,316 | 31,979 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $701,829 | 31,974 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $223,730 | 22,373 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $29,256 | 2,533 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $719,546 | 70,613 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||