Geode Capital Management’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,541
| Closed | -$5.67M | – | 4133 |
|
|
2016
Q3 | $5.67M | Sell |
173,541
-4,537
| -3% | -$148K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $5.36M | Sell |
178,078
-3,137
| -2% | -$94.5K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $5.44K | Buy |
181,215
+12,463
| +7% | +$374 | ﹤0.01% | 1817 |
|
|
2015
Q4 | $3.87M | Buy |
168,752
+2,130
| +1% | +$48.9K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $3.35M | Buy |
166,622
+10,741
| +7% | +$216K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $4.14M | Sell |
155,881
-1,380
| -0.9% | -$36.6K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $5.28M | Buy |
157,261
+17,863
| +13% | +$600K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $3.66M | Buy |
139,398
+5,924
| +4% | +$156K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $4.14M | Buy |
133,474
+9,901
| +8% | +$307K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $4.34M | Buy |
123,573
+1,079
| +0.9% | +$37.9K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $3.66M | Sell |
122,494
-637
| -0.5% | -$19K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $3.43M | Buy |
123,131
+18,868
| +18% | +$525K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $2.3M | Buy |
104,263
+25,284
| +32% | +$558K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.53M | Buy |
+78,979
| New | +$1.53M | ﹤0.01% | 2201 |
|