Credit Suisse’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 4189 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | +$68 | ﹤0.01% | 4171 |
|
|
2021
Q2 | – | Sell |
-1,127
| Closed | -$52K | – | 4560 |
|
|
2021
Q1 | $52K | Sell |
1,127
-27,435
| -96% | -$1.21M | ﹤0.01% | 4226 |
|
|
2020
Q4 | $1.06M | Buy |
28,562
+20,123
| +238% | +$612K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $229K | Sell |
8,439
-447
| -5% | -$14K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $265K | Buy |
8,886
+1,180
| +15% | +$35.5K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $251K | Sell |
7,706
-1,063
| -12% | -$69.2K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $640K | Buy |
8,769
+2,884
| +49% | +$217K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $483K | Sell |
5,885
-1,009
| -15% | -$75.4K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $452K | Sell |
6,894
-724
| -10% | -$50.9K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $538K | Buy |
7,618
+828
| +12% | +$59.3K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $440K | Buy |
6,790
+1,119
| +20% | +$88K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $600K | Sell |
5,671
-2,339
| -29% | -$208K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $673K | Buy |
8,010
+360
| +5% | +$24.4K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $397K | Sell |
7,650
-1,862
| -20% | -$123K | ﹤0.01% | 3470 |
|
|
2017
Q4 | $652K | Sell |
9,512
-501
| -5% | -$33.3K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $699K | Buy |
10,013
+4,121
| +70% | +$266K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $437K | Buy |
5,892
+485
| +9% | +$45.3K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $682K | Sell |
5,407
-5,313
| -50% | -$716K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $1.58M | Buy |
10,720
+2,775
| +35% | +$409K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $1.17M | Sell |
7,945
-487
| -6% | -$74.3K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $1.31M | Buy |
8,432
+1,149
| +16% | +$165K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $1.11M | Sell |
7,283
-8,828
| -55% | -$1.32M | ﹤0.01% | 2648 |
|
|
2015
Q4 | $2.53M | Buy |
16,111
+8,495
| +112% | +$1.26M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.02M | Sell |
7,616
-1,703
| -18% | -$245K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $1.49M | Buy |
9,319
+1,351
| +17% | +$214K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $1.2M | Sell |
7,968
-5,220
| -40% | -$778K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $1.9M | Buy |
13,188
+7,780
| +144% | +$1.12M | ﹤0.01% | 2582 |
|
|
2014
Q3 | $784K | Sell |
5,408
-598
| -10% | -$91.6K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $1.05M | Sell |
6,006
-3,722
| -38% | -$592K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $1.46M | Sell |
9,728
-2,145
| -18% | -$370K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $2.37M | Buy |
11,873
+4,423
| +59% | +$823K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $1.41M | Sell |
7,450
-1,061
| -12% | -$193K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $1.44M | Buy |
+8,511
| New | +$1.4M | ﹤0.01% | 2509 |
|
Other funds holding NCMI
SG
ZA
BCM
RC
CM
Credit Suisse's NCMI Position: Q3 2022 in Review
Credit Suisse sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 4 shares.
Credit Suisse first reported a position in NCMI in Q2 2013 and held it in 33 quarters. The position peaked at $2.53M in Q4 2015. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.
- Credit Suisse reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 4 National CineMedia shares in Q3 2022.
- Credit Suisse first reported a position in National CineMedia in Q2 2013 and held it in 33 quarters.
- Credit Suisse's National CineMedia position peaked at $2.53M in Q4 2015.
- 62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.