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 Q1	–	Sell	-40	Closed	-$1K	–	4386
2022 Q4	$1K	Sell	40 -40	-50%	-$176	﹤0.01%	4081
2022 Q3	$2K	Buy	+80	New	+$964	﹤0.01%	4251
2021 Q4	–	Sell	-1,000	Closed	-$2K	–	5831
2021 Q3	$2K	Buy	+1,000	New	+$32.5K	﹤0.01%	5050
2019 Q4	–	Sell	-470	Closed	-$1K	–	4384
2019 Q3	$1K	Sell	470 -240	-34%	-$17.9K	﹤0.01%	3775
2019 Q2	$8K	Buy	710 +300	+73%	+$21.1K	﹤0.01%	2831
2019 Q1	$3K	Buy	+410	New	+$29.4K	﹤0.01%	3224
2018 Q4	–	Sell	-980	Closed	-$3K	–	4381
2018 Q3	$3K	Hold	980	–	–	﹤0.01%	3337
2018 Q2	$5K	Buy	+980	New	+$66.4K	﹤0.01%	3112
2017 Q4	–	Sell	-430	Closed	-$4K	–	5553
2017 Q3	$4K	Sell	430 -180	-30%	-$11.6K	﹤0.01%	4605
2017 Q2	$27K	Sell	610 -410	-40%	-$38.3K	﹤0.01%	3112
2017 Q1	$6K	Buy	+1,020	New	+$137K	﹤0.01%	4568

Other funds holding NCMI

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return