Credit Suisse’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,440
| Closed | -$3.28M | – | 3930 |
|
|
2016
Q3 | $3.28M | Buy |
100,440
+13,047
| +15% | +$426K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $2.63M | Sell |
87,393
-175,489
| -67% | -$5.29M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $7.9M | Buy |
262,882
+250,588
| +2,038% | +$7.53M | 0.01% | 1124 |
|
|
2015
Q4 | $283K | Sell |
12,294
-1,225
| -9% | -$28.2K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $272K | Sell |
13,519
-48,794
| -78% | -$982K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $1.65M | Buy |
62,313
+36,206
| +139% | +$961K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $878K | Sell |
26,107
-16,321
| -38% | -$549K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $1.11M | Sell |
42,428
-5,468
| -11% | -$144K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.49M | Buy |
47,896
+6,793
| +17% | +$211K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.45M | Buy |
41,103
+10,253
| +33% | +$360K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $922K | Buy |
30,850
+6,839
| +28% | +$204K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $668K | Sell |
24,011
-12,639
| -34% | -$352K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $809K | Buy |
36,650
+2,524
| +7% | +$55.7K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $660K | Buy |
+34,126
| New | +$660K | ﹤0.01% | 2735 |
|