Barclays’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,326
| Closed | -$468K | – | 7146 |
|
|
2016
Q3 | $468K | Buy |
14,326
+10,824
| +309% | +$341K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $106K | Buy |
3,502
+1,502
| +75% | +$45.1K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $60K | Buy |
+2,000
| New | +$48.5K | ﹤0.01% | 4663 |
|
|
2015
Q4 | – | Sell |
-2,128
| Closed | -$43K | – | 7324 |
|
|
2015
Q3 | $43K | Sell |
2,128
-799
| -27% | -$19.2K | ﹤0.01% | 5103 |
|
|
2015
Q2 | $76K | Sell |
2,927
-4,198
| -59% | -$124K | ﹤0.01% | 4878 |
|
|
2015
Q1 | $235K | Buy |
7,125
+2,429
| +52% | +$72.1K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $122K | Buy |
4,696
+3,862
| +463% | +$110K | ﹤0.01% | 5032 |
|
|
2014
Q3 | $25K | Sell |
834
-6,232
| -88% | -$206K | ﹤0.01% | 6364 |
|
|
2014
Q2 | $248K | Buy |
7,066
+2,194
| +45% | +$71.3K | ﹤0.01% | 4627 |
|
|
2014
Q1 | $141K | Sell |
4,872
-1,282
| -21% | -$37K | ﹤0.01% | 5130 |
|
|
2013
Q4 | $166K | Sell |
6,154
-2,600
| -30% | -$61.7K | ﹤0.01% | 5186 |
|
|
2013
Q3 | $192K | Buy |
8,754
+3,135
| +56% | +$60.5K | ﹤0.01% | 5078 |
|
|
2013
Q2 | $108K | Buy |
+5,619
| New | +$97.3K | ﹤0.01% | 5730 |
|
Barclays's CKEC Position: Q4 2016 in Review
Barclays sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 14,326 shares — an estimated $468K sold.
Barclays first reported a position in CKEC in Q2 2013 and held it in 13 quarters. The position peaked at $468K in Q3 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Barclays reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Barclays sold 14,326 Carmike Cinemas Inc shares in Q4 2016, an estimated $468K.
- Barclays first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 13 quarters.
- Barclays's Carmike Cinemas Inc position peaked at $468K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.