Credit Suisse’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 |
-100,440
| Closed | -$3.28M | – | 4387 |
|
|
2016
Q3 | $3.28M | Buy |
100,440
+13,047
| +15% | +$411K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $2.63M | Sell |
87,393
-175,489
| -67% | -$5.27M | ﹤0.01% | 2127 |
|
|
2016
Q1 | $7.9M | Buy |
262,882
+250,588
| +2,038% | +$6.08M | 0.01% | 1249 |
|
|
2015
Q4 | $283K | Sell |
12,294
-1,225
| -9% | -$28.3K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $272K | Sell |
13,519
-48,794
| -78% | -$1.17M | ﹤0.01% | 3776 |
|
|
2015
Q2 | $1.65M | Buy |
62,313
+36,206
| +139% | +$1.07M | ﹤0.01% | 2712 |
|
|
2015
Q1 | $878K | Sell |
26,107
-16,321
| -38% | -$485K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $1.11M | Sell |
42,428
-5,468
| -11% | -$156K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $1.49M | Buy |
47,896
+6,793
| +17% | +$224K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $1.45M | Buy |
41,103
+10,253
| +33% | +$333K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $922K | Buy |
30,850
+6,839
| +28% | +$197K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $668K | Sell |
24,011
-12,639
| -34% | -$300K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $809K | Buy |
36,650
+2,524
| +7% | +$48.7K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $660K | Buy |
+34,126
| New | +$591K | ﹤0.01% | 3104 |
|
Credit Suisse's CKEC Position: Q4 2016 in Review
Credit Suisse sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 100,440 shares — an estimated $3.28M sold.
Credit Suisse first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $7.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Credit Suisse reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 100,440 Carmike Cinemas Inc shares in Q4 2016, an estimated $3.28M.
- Credit Suisse first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- Credit Suisse's Carmike Cinemas Inc position peaked at $7.9M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.