Cubist Systematic Strategies’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,750
| Closed | -$586K | – | 2226 |
|
|
2024
Q1 | $586K | Buy |
+113,750
| New | +$586K | ﹤0.01% | 1338 |
|
|
2023
Q3 | – | Sell |
-3,645
| Closed | -$12.3K | – | 2384 |
|
|
2023
Q2 | $12.3K | Buy |
3,645
+1,298
| +55% | +$4.37K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $3.1K | Buy |
2,347
+573
| +32% | +$757 | ﹤0.01% | 2731 |
|
|
2022
Q4 | $3.9K | Sell |
1,774
-2,646
| -60% | -$5.82K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $29K | Buy |
+4,420
| New | +$29K | ﹤0.01% | 3396 |
|
|
2022
Q2 | – | Sell |
-2,410
| Closed | -$61K | – | 3939 |
|
|
2022
Q1 | $61K | Buy |
+2,410
| New | +$61K | ﹤0.01% | 3319 |
|
|
2021
Q2 | – | Sell |
-2,064
| Closed | -$95K | – | 3030 |
|
|
2021
Q1 | $95K | Buy |
+2,064
| New | +$95K | ﹤0.01% | 2654 |
|
|
2020
Q2 | – | Sell |
-3,151
| Closed | -$103K | – | 2487 |
|
|
2020
Q1 | $103K | Buy |
3,151
+1,934
| +159% | +$63.2K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $89K | Sell |
1,217
-4,440
| -78% | -$325K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $464K | Buy |
5,657
+1,722
| +44% | +$141K | 0.01% | 1329 |
|
|
2019
Q2 | $258K | Buy |
3,935
+780
| +25% | +$51.1K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $222K | Sell |
3,155
-348
| -10% | -$24.5K | 0.01% | 1705 |
|
|
2018
Q4 | $227K | Buy |
3,503
+1,261
| +56% | +$81.7K | 0.01% | 1453 |
|
|
2018
Q3 | $237K | Buy |
2,242
+1,158
| +107% | +$122K | 0.01% | 1296 |
|
|
2018
Q2 | $91K | Sell |
1,084
-5,041
| -82% | -$423K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $318K | Buy |
+6,125
| New | +$318K | 0.02% | 1103 |
|
|
2017
Q4 | – | Sell |
-1,764
| Closed | -$123K | – | 2029 |
|
|
2017
Q3 | $123K | Sell |
1,764
-13
| -0.7% | -$906 | 0.01% | 1587 |
|
|
2017
Q2 | $132K | Sell |
1,777
-313
| -15% | -$23.3K | 0.01% | 1397 |
|
|
2017
Q1 | $264K | Buy |
2,090
+71
| +4% | +$8.97K | 0.02% | 1000 |
|
|
2016
Q4 | $297K | Buy |
+2,019
| New | +$297K | 0.02% | 960 |
|
|
2015
Q4 | – | Sell |
-1,429
| Closed | -$192K | – | 1879 |
|
|
2015
Q3 | $192K | Buy |
1,429
+382
| +36% | +$51.3K | 0.01% | 1486 |
|
|
2015
Q2 | $167K | Buy |
+1,047
| New | +$167K | 0.01% | 1504 |
|
|
2015
Q1 | – | Sell |
-3,074
| Closed | -$442K | – | 2014 |
|
|
2014
Q4 | $442K | Buy |
+3,074
| New | +$442K | 0.02% | 943 |
|