Renaissance Technologies’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,209,300
| Closed | -$39.5M | – | 3698 |
|
|
2016
Q3 | $39.5M | Buy |
1,209,300
+178,500
| +17% | +$5.84M | 0.07% | 370 |
|
|
2016
Q2 | $31M | Buy |
1,030,800
+423,300
| +70% | +$12.7M | 0.06% | 438 |
|
|
2016
Q1 | $18.2M | Buy |
607,500
+475,500
| +360% | +$14.3M | 0.03% | 715 |
|
|
2015
Q4 | $3.03M | Buy |
132,000
+30,000
| +29% | +$688K | 0.01% | 1832 |
|
|
2015
Q3 | $2.05M | Sell |
102,000
-40,562
| -28% | -$815K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $3.78M | Sell |
142,562
-231,738
| -62% | -$6.15M | 0.01% | 1629 |
|
|
2015
Q1 | $12.6M | Sell |
374,300
-162,930
| -30% | -$5.47M | 0.03% | 824 |
|
|
2014
Q4 | $14.1M | Sell |
537,230
-136,990
| -20% | -$3.6M | 0.03% | 683 |
|
|
2014
Q3 | $20.9M | Sell |
674,220
-214,780
| -24% | -$6.65M | 0.06% | 425 |
|
|
2014
Q2 | $31.2M | Buy |
889,000
+34,500
| +4% | +$1.21M | 0.07% | 307 |
|
|
2014
Q1 | $25.5M | Buy |
854,500
+78,900
| +10% | +$2.36M | 0.06% | 392 |
|
|
2013
Q4 | $21.6M | Buy |
775,600
+34,400
| +5% | +$958K | 0.05% | 433 |
|
|
2013
Q3 | $16.4M | Buy |
741,200
+217,500
| +42% | +$4.8M | 0.04% | 559 |
|
|
2013
Q2 | $10.1M | Buy |
+523,700
| New | +$10.1M | 0.03% | 730 |
|