| April 6, 2026 |
CNK
|
D |
109,455 |
$30.02 |
$3,285,839 |
585,562
Indirect
|
-15.75%
|
Disposed |
25.9%
(price as of 2026-08-20)
|
| Feb. 27, 2026 |
CNK
|
D |
73,206 |
$27.53 |
$2,015,361 |
695,017
Indirect
|
-9.53%
|
Disposed |
37.3%
(price as of 2026-08-20)
|
| Feb. 21, 2026 |
CNK
|
G |
435,589 |
— |
— |
219,284
Direct
|
-66.52%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2026 |
CNK
|
F |
11,791 |
$26.49 |
$312,344 |
654,873
Direct
|
-1.77%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
CNK
|
A |
108,652 |
— |
— |
666,664
Direct
|
+19.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
CNK
|
F |
17,729 |
$26.36 |
$467,336 |
558,012
Direct
|
-3.08%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
CNK
|
F |
23,028 |
$26.36 |
$607,018 |
575,741
Direct
|
-3.85%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
CNK
|
D |
207,351 |
$26.36 |
$5,465,772 |
598,769
Direct
|
-25.72%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
CNK
|
A |
554,794 |
$26.36 |
$14,624,370 |
806,120
Direct
|
+220.75%
|
Acquired |
43.4%
(price as of 2026-08-20)
|
| July 28, 2025 |
CNK
|
G |
7,191 |
— |
— |
251,326
Direct
|
-2.78%
|
Disposed |
(price as of 2026-08-20)
|
| July 28, 2025 |
CNK
|
F |
3,109 |
$29.04 |
$90,285 |
258,517
Direct
|
-1.19%
|
Disposed |
30.2%
(price as of 2026-08-20)
|
| July 28, 2025 |
CNK
|
F |
1,555 |
$29.04 |
$45,157 |
261,626
Direct
|
-0.59%
|
Disposed |
30.2%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
CNK
|
G |
156,491 |
— |
— |
263,181
Direct
|
-37.29%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
CNK
|
F |
90,107 |
$27.45 |
$2,473,437 |
419,672
Direct
|
-17.68%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
CNK
|
F |
11,423 |
$27.45 |
$313,561 |
509,779
Direct
|
-2.19%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
CNK
|
F |
90,107 |
$27.45 |
$2,473,437 |
588,624
Direct
|
-13.28%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
CNK
|
F |
11,423 |
$27.45 |
$313,561 |
678,731
Direct
|
-1.66%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
CNK
|
A |
94,717 |
— |
— |
521,202
Direct
|
+22.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
CNK
|
A |
94,717 |
— |
— |
690,154
Direct
|
+15.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
CNK
|
G |
91,848 |
— |
— |
426,485
Direct
|
-17.72%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
CNK
|
F |
18,679 |
$28.57 |
$533,659 |
518,333
Direct
|
-3.48%
|
Disposed |
32.3%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
CNK
|
F |
24,254 |
$28.57 |
$692,937 |
537,012
Direct
|
-4.32%
|
Disposed |
32.3%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
CNK
|
F |
18,679 |
$28.57 |
$533,659 |
595,437
Direct
|
-3.04%
|
Disposed |
32.3%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
CNK
|
F |
24,254 |
$28.57 |
$692,937 |
614,116
Direct
|
-3.80%
|
Disposed |
32.3%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CNK
|
F |
11,125 |
$33.06 |
$367,792 |
561,266
Direct
|
-1.94%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CNK
|
F |
5,609 |
$33.06 |
$185,434 |
572,391
Direct
|
-0.97%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CNK
|
F |
11,125 |
$33.06 |
$367,792 |
638,370
Direct
|
-1.71%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
CNK
|
F |
5,609 |
$33.06 |
$185,434 |
649,495
Direct
|
-0.86%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Dec. 6, 2024 |
CNK
|
S 10b5-1 |
127,672 |
$34.85 |
$4,449,369 |
77,104
Indirect
|
-62.35%
|
Disposed |
8.5%
(price as of 2026-08-20)
|
| Dec. 6, 2024 |
CNK
|
S 10b5-1 |
127,672 |
$34.85 |
$4,449,369 |
655,104
Direct
|
-16.31%
|
Disposed |
8.5%
(price as of 2026-08-20)
|
| Sept. 24, 2024 |
CNK
|
G |
204,776 |
— |
— |
578,000
Direct
|
-26.16%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
CNK
|
F |
11,419 |
$16.09 |
$183,732 |
782,776
Direct
|
-1.44%
|
Disposed |
135.0%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
CNK
|
A |
142,422 |
— |
— |
794,195
Direct
|
+21.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
CNK
|
F |
24,337 |
$16.54 |
$402,534 |
651,773
Direct
|
-3.60%
|
Disposed |
128.6%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
CNK
|
D |
17,171 |
— |
— |
676,110
Direct
|
-2.48%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
CNK
|
F |
9,008 |
$16.54 |
$148,992 |
693,281
Direct
|
-1.28%
|
Disposed |
128.6%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
CNK
|
F |
2,866 |
$16.54 |
$47,404 |
702,289
Direct
|
-0.41%
|
Disposed |
128.6%
(price as of 2026-08-20)
|
| July 28, 2023 |
CNK
|
F |
1,554 |
$16.09 |
$25,004 |
705,155
Direct
|
-0.22%
|
Disposed |
135.0%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
CNK
|
F |
11,419 |
$12.77 |
$145,821 |
706,709
Direct
|
-1.59%
|
Disposed |
196.1%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
CNK
|
M |
228,991 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
CNK
|
M |
228,991 |
— |
— |
718,128
Direct
|
+46.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
CNK
|
A |
184,931 |
— |
— |
489,137
Direct
|
+60.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
CNK
|
D |
13,192 |
— |
— |
304,206
Direct
|
-4.16%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
CNK
|
F |
6,920 |
$11.68 |
$80,826 |
317,398
Direct
|
-2.13%
|
Disposed |
223.7%
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
CNK
|
F |
5,687 |
$11.68 |
$66,424 |
324,318
Direct
|
-1.72%
|
Disposed |
223.7%
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
CNK
|
F |
2,528 |
$11.68 |
$29,527 |
330,005
Direct
|
-0.76%
|
Disposed |
223.7%
(price as of 2026-08-20)
|
| Aug. 19, 2022 |
CNK
|
F |
4,939 |
$17.04 |
$84,161 |
332,533
Direct
|
-1.46%
|
Disposed |
121.9%
(price as of 2026-08-20)
|
| March 10, 2022 |
CNK
|
F |
297 |
$16.37 |
$4,862 |
337,472
Direct
|
-0.09%
|
Disposed |
131.0%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
CNK
|
A |
228,991 |
— |
— |
228,991
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
CNK
|
A |
87,072 |
— |
— |
337,769
Direct
|
+34.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CNK
|
D |
7,264 |
— |
— |
250,697
Direct
|
-2.82%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CNK
|
F |
4,126 |
$17.85 |
$73,649 |
257,961
Direct
|
-1.57%
|
Disposed |
111.8%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CNK
|
F |
1,773 |
$17.85 |
$31,648 |
262,087
Direct
|
-0.67%
|
Disposed |
111.8%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
CNK
|
F |
1,359 |
$17.85 |
$24,258 |
263,860
Direct
|
-0.51%
|
Disposed |
111.8%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
CNK
|
F |
7,677 |
— |
— |
265,219
Direct
|
-2.81%
|
Disposed |
(price as of 2026-08-20)
|
| July 28, 2021 |
CNK
|
A |
15,806 |
— |
— |
272,896
Direct
|
+6.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2021 |
CNK
|
A |
756 |
— |
— |
257,090
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
CNK
|
A |
56,544 |
— |
— |
256,334
Direct
|
+28.30%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CNK
|
A |
31,528 |
— |
— |
212,563
Direct
|
+17.42%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CNK
|
F |
1,808 |
— |
— |
210,755
Direct
|
-0.85%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CNK
|
F |
2,528 |
— |
— |
208,227
Direct
|
-1.20%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CNK
|
D |
4,965 |
— |
— |
203,262
Direct
|
-2.38%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CNK
|
F |
3,472 |
— |
— |
199,790
Direct
|
-1.71%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 19, 2020 |
CNK
|
A |
12,554 |
— |
— |
181,035
Direct
|
+7.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
CNK
|
A |
40,064 |
— |
— |
168,481
Direct
|
+31.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
CNK
|
A |
14,569 |
— |
— |
128,417
Direct
|
+12.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
CNK
|
D |
6,568 |
— |
— |
113,848
Direct
|
-5.45%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
CNK
|
F |
5,609 |
— |
— |
120,416
Direct
|
-4.45%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 2, 2019 |
CNK
|
S 10b5-1 |
5,669 |
$41.50 |
$235,264 |
126,025
Direct
|
-4.30%
|
Disposed |
-8.9%
(price as of 2026-08-20)
|
| March 18, 2019 |
CNK
|
F |
3,415 |
— |
— |
131,694
Direct
|
-2.53%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
CNK
|
A |
30,780 |
— |
— |
135,109
Direct
|
+29.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
CNK
|
A |
12,851 |
— |
— |
104,329
Direct
|
+14.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
CNK
|
F |
1,195 |
— |
— |
91,478
Direct
|
-1.29%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 9, 2018 |
CNK
|
S |
7,468 |
$40.90 |
$305,441 |
92,673
Direct
|
-7.46%
|
Disposed |
-7.6%
(price as of 2026-08-20)
|
| Feb. 19, 2018 |
CNK
|
A |
14,249 |
— |
— |
75,930
Direct
|
+23.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2018 |
CNK
|
A |
24,211 |
— |
— |
100,141
Direct
|
+31.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2018 |
CNK
|
F |
1,313 |
— |
— |
61,681
Direct
|
-2.08%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 28, 2017 |
CNK
|
F |
642 |
— |
— |
62,994
Direct
|
-1.01%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2017 |
CNK
|
F |
732 |
— |
— |
63,636
Direct
|
-1.14%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
CNK
|
A |
13,790 |
— |
— |
64,368
Direct
|
+27.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
CNK
|
A |
9,193 |
— |
— |
50,578
Direct
|
+22.21%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2016 |
CNK
|
S |
3,412 |
$39.24 |
$133,887 |
41,385
Direct
|
-7.62%
|
Disposed |
-3.6%
(price as of 2026-08-20)
|
| Aug. 29, 2016 |
CNK
|
F |
642 |
— |
— |
44,797
Direct
|
-1.41%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
CNK
|
A |
15,391 |
— |
— |
45,439
Direct
|
+51.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
CNK
|
A |
10,261 |
— |
— |
30,048
Direct
|
+51.86%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2015 |
CNK
|
F |
642 |
— |
— |
19,787
Direct
|
-3.14%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2015 |
CNK
|
A |
8,031 |
— |
— |
20,429
Direct
|
+64.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2015 |
CNK
|
A |
5,354 |
— |
— |
12,398
Direct
|
+76.01%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2014 |
CNK
|
A |
7,044 |
— |
— |
7,044
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|