BlueCrest Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,675
| Closed | -$748K | – | 149 |
|
|
2023
Q3 | $748K | Buy |
+166,675
| New | +$748K | 0.03% | 100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2019
Q1 | – | Sell |
-3,629
| Closed | -$235K | – | 1291 |
|
|
2018
Q4 | $235K | Buy |
3,629
+2,559
| +239% | +$166K | 0.01% | 587 |
|
|
2018
Q3 | $113K | Sell |
1,070
-2,519
| -70% | -$266K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $301K | Sell |
3,589
-3,509
| -49% | -$294K | 0.01% | 1065 |
|
|
2018
Q1 | $368K | Buy |
+7,098
| New | +$368K | 0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$105K | – | 988 |
|
|
2017
Q3 | $105K | Buy |
1,500
+497
| +50% | +$34.8K | ﹤0.01% | 764 |
|
|
2017
Q2 | $74K | Buy |
+1,003
| New | +$74K | ﹤0.01% | 814 |
|