ExodusPoint Capital Management’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 | $298K | Buy |
+61,565
| New | +$298K | ﹤0.01% | 1178 |
|
|
2024
Q4 | – | Sell |
-71,197
| Closed | -$502K | – | 1745 |
|
|
2024
Q3 | $502K | Buy |
+71,197
| New | +$502K | ﹤0.01% | 1109 |
|
|
2024
Q2 | – | Sell |
-54,582
| Closed | -$281K | – | 1676 |
|
|
2024
Q1 | $281K | Sell |
54,582
-25,171
| -32% | -$130K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $330K | Buy |
+79,753
| New | +$330K | ﹤0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-1,067
| Closed | -$30K | – | 2452 |
|
|
2021
Q4 | $30K | Buy |
+1,067
| New | +$30K | ﹤0.01% | 2025 |
|
|
2020
Q3 | – | Sell |
-5,919
| Closed | -$176K | – | 2001 |
|
|
2020
Q2 | $176K | Buy |
5,919
+4,596
| +347% | +$137K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $43K | Buy |
+1,323
| New | +$43K | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-3,850
| Closed | -$253K | – | 1500 |
|
|
2019
Q2 | $253K | Buy |
+3,850
| New | +$253K | 0.01% | 757 |
|