CG
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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
2021
Q4 		– Sell
-420
Closed -$4K – 5830
2021
Q3 		$4K Buy
+420
New +$13.6K ﹤0.01% 4639
2019
Q4 		– Sell
-990
Closed -$8K – 4383
2019
Q3 		$8K Buy
+990
New +$74K ﹤0.01% 2750
2019
Q2 		– Sell
-400
Closed -$1K – 4607
2019
Q1 		$1K Sell
400
-890
-69% -$63.8K ﹤0.01% 3738
2018
Q4 		$2K Sell
1,290
-290
-18% -$22.8K ﹤0.01% 3392
2018
Q3 		$46K Buy
1,580
+870
+123% +$77.3K ﹤0.01% 1663
2018
Q2 		$6K Buy
+710
New +$48.1K ﹤0.01% 3002
2017
Q4 		– Sell
-2,090
Closed -$8K – 5552
2017
Q3 		$8K Buy
+2,090
New +$135K ﹤0.01% 4001

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return