Swiss National Bank’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 |
-37,220
| Closed | -$1.22M | – | 2605 |
|
|
2016
Q3 | $1.22M | Sell |
37,220
-2,600
| -7% | -$81.9K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.2M | Hold |
39,820
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q1 | $1.16M | Buy |
39,820
+7,500
| +23% | +$182K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $741K | Hold |
32,320
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q3 | $649K | Buy |
32,320
+4,200
| +15% | +$101K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $746K | Buy |
28,120
+1,100
| +4% | +$32.6K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $908K | Buy |
27,020
+800
| +3% | +$23.8K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $689K | Hold |
26,220
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q3 | $812K | Buy |
26,220
+1,120
| +4% | +$37K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $882K | Sell |
25,100
-1,100
| -4% | -$35.8K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $782K | Buy |
26,200
+6,100
| +30% | +$176K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $560K | Buy |
+20,100
| New | +$477K | ﹤0.01% | 1914 |
|
Swiss National Bank's CKEC Position: Q4 2016 in Review
Swiss National Bank sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 37,220 shares — an estimated $1.22M sold.
Swiss National Bank first reported a position in CKEC in Q4 2013 and held it in 12 quarters. The position peaked at $1.22M in Q3 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Swiss National Bank reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Swiss National Bank sold 37,220 Carmike Cinemas Inc shares in Q4 2016, an estimated $1.22M.
- Swiss National Bank first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 12 quarters.
- Swiss National Bank's Carmike Cinemas Inc position peaked at $1.22M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.