D.E. Shaw & Co’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,017
| Closed | -$332K | – | 2827 |
|
|
2016
Q2 | $332K | Sell |
11,017
-12,819
| -54% | -$386K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $716K | Sell |
23,836
-97,809
| -80% | -$2.94M | ﹤0.01% | 1899 |
|
|
2015
Q4 | $2.79M | Buy |
121,645
+61,424
| +102% | +$1.41M | ﹤0.01% | 1230 |
|
|
2015
Q3 | $1.21M | Sell |
60,221
-72,429
| -55% | -$1.46M | ﹤0.01% | 1632 |
|
|
2015
Q2 | $3.52M | Sell |
132,650
-52,360
| -28% | -$1.39M | 0.01% | 1200 |
|
|
2015
Q1 | $6.22M | Sell |
185,010
-17,932
| -9% | -$602K | 0.01% | 861 |
|
|
2014
Q4 | $5.33M | Buy |
202,942
+109,565
| +117% | +$2.88M | 0.01% | 903 |
|
|
2014
Q3 | $2.89M | Sell |
93,377
-57,372
| -38% | -$1.78M | ﹤0.01% | 1074 |
|
|
2014
Q2 | $5.3M | Buy |
150,749
+42,358
| +39% | +$1.49M | 0.01% | 885 |
|
|
2014
Q1 | $3.24M | Buy |
108,391
+14,456
| +15% | +$432K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $2.62M | Buy |
93,935
+41,380
| +79% | +$1.15M | ﹤0.01% | 1162 |
|
|
2013
Q3 | $1.16M | Sell |
52,555
-48,428
| -48% | -$1.07M | ﹤0.01% | 1486 |
|
|
2013
Q2 | $1.96M | Buy |
+100,983
| New | +$1.96M | ﹤0.01% | 1211 |
|