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Cutler Group’s National CineMedia NCMI Stock Holding History

Cutler Group’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
2023
Q2 		– Hold
0
– – – 3969
2023
Q1 		– Sell
-40
Closed -$93 – 4385
2022
Q4 		$0 Sell
40
-40
-50% -$176 ﹤0.01% 4927
2022
Q3 		$0 Buy
80
+40
+100% +$482 ﹤0.01% 5298
2022
Q2 		$0 Sell
40
-25
-38% -$423 ﹤0.01% 5433
2022
Q1 		$1K Sell
65
-220
-77% -$6.12K ﹤0.01% 5026
2021
Q4 		$7K Buy
+285
New +$9.07K ﹤0.01% 3963
2021
Q2 		– Sell
-80
Closed -$3.75K – 6122
2021
Q1 		$3K Buy
+80
New +$3.53K ﹤0.01% 4723
2020
Q3 		– Sell
-4
Closed – – 5058
2020
Q2 		$0 Buy
+4
New +$120 ﹤0.01% 4702
2019
Q3 		– Sell
-915
Closed -$68.4K – 4482
2019
Q2 		$60K Sell
915
-320
-26% -$22.5K 0.01% 1414
2019
Q1 		$87K Buy
+1,235
New +$88.5K 0.01% 1081
2018
Q3 		– Sell
-140
Closed -$12.4K – 4486
2018
Q2 		$11K Sell
140
-310
-69% -$21K ﹤0.01% 2610
2018
Q1 		$23K Buy
450
+20
+5% +$1.32K ﹤0.01% 2186
2017
Q4 		$29K Buy
430
+396
+1,165% +$26.3K ﹤0.01% 2264
2017
Q3 		$2K Sell
34
-552
-94% -$35.7K ﹤0.01% 5120
2017
Q2 		$43K Buy
586
+415
+243% +$38.8K ﹤0.01% 2652
2017
Q1 		$21K Buy
+171
New +$23K ﹤0.01% 3279
2016
Q2 		– Sell
-59
Closed -$8K – 7056
2016
Q1 		$8K Hold
59
– – ﹤0.01% 4339
2015
Q4 		$9K Buy
+59
New +$8.75K ﹤0.01% 4269

Other funds holding NCMI

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Cutler Group's NCMI Position: Q2 2023 in Review

Cutler Group held its National CineMedia (NCMI) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Cutler Group first reported a position in NCMI in Q4 2015 and has held it in 17 quarters since. The position peaked at $87K in Q1 2019. 37 funds tracked by Wall St. Rank hold NCMI as of Q2 2023.

  • Cutler Group held 0 shares of National CineMedia worth $0 as of Q2 2023.
  • Cutler Group left its National CineMedia share count unchanged in Q2 2023.
  • National CineMedia made up ﹤0.01% of Cutler Group's portfolio in Q2 2023, its #3969 holding.
  • Cutler Group first reported a position in National CineMedia in Q4 2015 and has held it in 17 quarters since.
  • Cutler Group's National CineMedia position peaked at $87K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held National CineMedia as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.