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Cubist Systematic Strategies’s National CineMedia NCMI Stock Holding History

Cubist Systematic Strategies’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-113,750
Closed -$586K – 3676
2024
Q1 		$586K Buy
+113,750
New +$484K ﹤0.01% 2527
2023
Q3 		– Sell
-3,645
Closed -$12.3K – 3742
2023
Q2 		$12.3K Buy
3,645
+1,298
+55% +$3.91K ﹤0.01% 3239
2023
Q1 		$3.1K Buy
2,347
+573
+32% +$1.34K ﹤0.01% 3774
2022
Q4 		$3.9K Sell
1,774
-2,646
-60% -$11.6K ﹤0.01% 4097
2022
Q3 		$29K Buy
+4,420
New +$53.3K ﹤0.01% 4199
2022
Q2 		– Sell
-2,410
Closed -$61K – 4480
2022
Q1 		$61K Buy
+2,410
New +$67.1K ﹤0.01% 3343
2021
Q2 		– Sell
-2,064
Closed -$95K – 3030
2021
Q1 		$95K Buy
+2,064
New +$91.2K ﹤0.01% 2654
2020
Q2 		– Sell
-3,151
Closed -$103K – 2487
2020
Q1 		$103K Buy
3,151
+1,934
+159% +$126K ﹤0.01% 1904
2019
Q4 		$89K Sell
1,217
-4,440
-78% -$334K ﹤0.01% 2208
2019
Q3 		$464K Buy
5,657
+1,722
+44% +$129K 0.01% 1329
2019
Q2 		$258K Buy
3,935
+780
+25% +$54.9K ﹤0.01% 1907
2019
Q1 		$222K Sell
3,155
-348
-10% -$24.9K 0.01% 1705
2018
Q4 		$227K Buy
3,503
+1,261
+56% +$99.2K 0.01% 1453
2018
Q3 		$237K Buy
2,242
+1,158
+107% +$103K 0.01% 1312
2018
Q2 		$91K Sell
1,084
-5,041
-82% -$342K ﹤0.01% 1561
2018
Q1 		$318K Buy
+6,125
New +$404K 0.02% 1103
2017
Q4 		– Sell
-1,764
Closed -$123K – 2029
2017
Q3 		$123K Sell
1,764
-13
-0.7% -$840 0.01% 1587
2017
Q2 		$132K Sell
1,777
-313
-15% -$29.2K 0.01% 1397
2017
Q1 		$264K Buy
2,090
+71
+4% +$9.56K 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% +$55K 0.01% 1486
2015
Q2 		$167K Buy
+1,047
New +$166K 0.01% 1504
2015
Q1 		– Sell
-3,074
Closed -$442K – 2015
2014
Q4 		$442K Buy
+3,074
New +$441K 0.02% 945

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cubist Systematic Strategies's NCMI Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 113,750 shares — an estimated $586K sold.

Cubist Systematic Strategies first reported a position in NCMI in Q4 2014 and held it in 23 quarters. The position peaked at $586K in Q1 2024. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 113,750 National CineMedia shares in Q2 2024, an estimated $586K.
  • Cubist Systematic Strategies first reported a position in National CineMedia in Q4 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's National CineMedia position peaked at $586K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.