Caption Management, LLC's ownership history for CNK
Caption Management, LLC currently holds 70.0K shares with a market value of $2.0M. It started holding CNK on 2024-12-31. At its peak, it held 169.0K shares on 2025-06-30. Its highest holding value was $5.1M on 2025-06-30. At its lowest, it held 20.2K shares on 2024-12-31, with a value of $625.8K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 17.4K.
It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-12-31. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31.
It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-03-31. At its lowest, it held 850 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2024-12-31.