Polar Asset Management Partners’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$452K | – | 324 |
|
|
2016
Q2 | $452K | Buy |
15,000
+5,000
| +50% | +$151K | 0.02% | 209 |
|
|
2016
Q1 | $300K | Buy |
+10,000
| New | +$300K | 0.01% | 177 |
|
|
2015
Q2 | – | Sell |
-245,000
| Closed | -$8.23M | – | 311 |
|
|
2015
Q1 | $8.23M | Sell |
245,000
-96,898
| -28% | -$3.26M | 0.45% | 61 |
|
|
2014
Q4 | $8.98M | Buy |
341,898
+144,840
| +74% | +$3.81M | 0.48% | 59 |
|
|
2014
Q3 | $6.11M | Buy |
197,058
+928
| +0.5% | +$28.8K | 0.31% | 81 |
|
|
2014
Q2 | $6.89M | Sell |
196,130
-37,500
| -16% | -$1.32M | 0.37% | 71 |
|
|
2014
Q1 | $6.98M | Sell |
233,630
-71,361
| -23% | -$2.13M | 0.31% | 83 |
|
|
2013
Q4 | $8.49M | Sell |
304,991
-349,900
| -53% | -$9.74M | 0.36% | 74 |
|
|
2013
Q3 | $14.5M | Buy |
654,891
+81,835
| +14% | +$1.81M | 0.61% | 38 |
|
|
2013
Q2 | $11.1M | Buy |
+573,056
| New | +$11.1M | 0.59% | 49 |
|