D.E. Shaw & Co’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-61,589
| Closed | -$278K | – | 4867 |
|
|
2025
Q3 | $278K | Buy |
+61,589
| New | +$287K | ﹤0.01% | 4148 |
|
|
2025
Q2 | – | Sell |
-20,449
| Closed | -$119K | – | 4586 |
|
|
2025
Q1 | $119K | Sell |
20,449
-52,678
| -72% | -$338K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $486K | Buy |
73,127
+10,466
| +17% | +$72K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $442K | Buy |
+62,661
| New | +$383K | ﹤0.01% | 3774 |
|
|
2022
Q2 | – | Sell |
-17,764
| Closed | -$451K | – | 5615 |
|
|
2022
Q1 | $451K | Buy |
17,764
+6,077
| +52% | +$169K | ﹤0.01% | 4432 |
|
|
2021
Q4 | $328K | Buy |
11,687
+10,074
| +625% | +$321K | ﹤0.01% | 4637 |
|
|
2021
Q3 | $57K | Sell |
1,613
-15,244
| -90% | -$495K | ﹤0.01% | 4805 |
|
|
2021
Q2 | $855K | Sell |
16,857
-5,436
| -24% | -$255K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $1.03M | Buy |
22,293
+8,386
| +60% | +$370K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $517K | Sell |
13,907
-3,935
| -22% | -$120K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $484K | Sell |
17,842
-11,950
| -40% | -$375K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $885K | Buy |
+29,792
| New | +$895K | ﹤0.01% | 3015 |
|
|
2018
Q3 | – | Sell |
-1,676
| Closed | -$141K | – | 3884 |
|
|
2018
Q2 | $141K | Sell |
1,676
-5,108
| -75% | -$346K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $352K | Buy |
+6,784
| New | +$448K | ﹤0.01% | 3070 |
|
|
2017
Q4 | – | Sell |
-16,477
| Closed | -$1.15M | – | 3685 |
|
|
2017
Q3 | $1.15M | Buy |
16,477
+10,410
| +172% | +$673K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $450K | Sell |
6,067
-9,471
| -61% | -$884K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $1.96M | Buy |
15,538
+9,731
| +168% | +$1.31M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $855K | Buy |
5,807
+2,425
| +72% | +$357K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $498K | Sell |
3,382
-11,265
| -77% | -$1.72M | ﹤0.01% | 2797 |
|
|
2016
Q2 | $2.27M | Buy |
14,647
+381
| +3% | +$54.9K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $2.17M | Buy |
14,266
+358
| +3% | +$53.6K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $2.19M | Buy |
13,908
+2,157
| +18% | +$320K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $1.58M | Sell |
11,751
-6,642
| -36% | -$956K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $2.94M | Sell |
18,393
-2,154
| -10% | -$342K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $3.1M | Buy |
20,547
+561
| +3% | +$83.6K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $2.87M | Buy |
+19,986
| New | +$2.87M | ﹤0.01% | 1972 |
|
Other funds holding NCMI
BC
OAG
SA
D.E. Shaw & Co's NCMI Position: Q4 2025 in Review
D.E. Shaw & Co sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 61,589 shares — an estimated $278K sold.
D.E. Shaw & Co first reported a position in NCMI in Q4 2014 and held it in 26 quarters. The position peaked at $3.1M in Q1 2015. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.
- D.E. Shaw & Co reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 61,589 National CineMedia shares in Q4 2025, an estimated $278K.
- D.E. Shaw & Co first reported a position in National CineMedia in Q4 2014 and held it in 26 quarters.
- D.E. Shaw & Co's National CineMedia position peaked at $3.1M in Q1 2015.
- 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.