D.E. Shaw & Co’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,449
| Closed | -$119K | – | 3288 |
|
|
2025
Q1 | $119K | Sell |
20,449
-52,678
| -72% | -$308K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $486K | Buy |
73,127
+10,466
| +17% | +$69.5K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $442K | Buy |
+62,661
| New | +$442K | ﹤0.01% | 2533 |
|
|
2022
Q2 | – | Sell |
-17,764
| Closed | -$451K | – | 4337 |
|
|
2022
Q1 | $451K | Buy |
17,764
+6,077
| +52% | +$154K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $328K | Buy |
11,687
+10,074
| +625% | +$283K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $57K | Sell |
1,613
-15,244
| -90% | -$539K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $855K | Sell |
16,857
-5,436
| -24% | -$276K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $1.03M | Buy |
22,293
+8,386
| +60% | +$387K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $517K | Sell |
13,907
-3,935
| -22% | -$146K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $484K | Sell |
17,842
-11,950
| -40% | -$324K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $885K | Buy |
+29,792
| New | +$885K | ﹤0.01% | 1956 |
|
|
2018
Q3 | – | Sell |
-1,676
| Closed | -$141K | – | 2651 |
|
|
2018
Q2 | $141K | Sell |
1,676
-5,108
| -75% | -$430K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $352K | Buy |
+6,784
| New | +$352K | ﹤0.01% | 2192 |
|
|
2017
Q4 | – | Sell |
-16,477
| Closed | -$1.15M | – | 2602 |
|
|
2017
Q3 | $1.15M | Buy |
16,477
+10,410
| +172% | +$727K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $450K | Sell |
6,067
-9,471
| -61% | -$702K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $1.96M | Buy |
15,538
+9,731
| +168% | +$1.23M | ﹤0.01% | 1385 |
|
|
2016
Q4 | $855K | Buy |
5,807
+2,425
| +72% | +$357K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $498K | Sell |
3,382
-11,265
| -77% | -$1.66M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $2.27M | Buy |
14,647
+381
| +3% | +$59K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $2.17M | Buy |
14,266
+358
| +3% | +$54.5K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $2.19M | Buy |
13,908
+2,157
| +18% | +$339K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $1.58M | Sell |
11,751
-6,642
| -36% | -$891K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $2.94M | Sell |
18,393
-2,154
| -10% | -$344K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $3.1M | Buy |
20,547
+561
| +3% | +$84.7K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $2.87M | Buy |
+19,986
| New | +$2.87M | ﹤0.01% | 1157 |
|