Cypress Capital’s National CineMedia NCMI Stock Holding History

Cypress Capital’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 Q3	–	Sell	-1	Closed	–	–	208
2021 Q2	$0	Hold	1	–	–	﹤0.01%	100
2021 Q1	$0	Hold	1	–	–	﹤0.01%	117
2020 Q4	$0	Buy	+1	New	+$30	﹤0.01%	105

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Cypress Capital's NCMI Position: Q3 2021 in Review

Cypress Capital sold out of National CineMedia (NCMI) in Q3 2021, closing a stake of 1 share.

Cypress Capital first reported a position in NCMI in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 96 funds tracked by Wall St. Rank hold NCMI as of Q3 2021.

Cypress Capital reported no remaining National CineMedia position as of Q3 2021 after selling out during the quarter.
Cypress Capital sold 1 National CineMedia share in Q3 2021.
Cypress Capital first reported a position in National CineMedia in Q4 2020 and held it in 3 quarters.
Cypress Capital's National CineMedia position peaked at $0 in Q2 2021.
96 funds tracked by Wall St. Rank held National CineMedia as of Q3 2021.

Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.