Group One Trading’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-194
| Closed | -$592 | – | 8181 |
|
|
2026
Q1 | $592 | Hold |
194
| – | – | ﹤0.01% | 7303 |
|
|
2025
Q4 | $755 | Sell |
194
-200
| -51% | -$828 | ﹤0.01% | 7758 |
|
|
2025
Q3 | $1.78K | Buy |
+394
| New | +$1.84K | ﹤0.01% | 7931 |
|
|
2023
Q3 | – | Sell |
-2,821
| Closed | -$11.2K | – | 8057 |
|
|
2023
Q2 | $9.51K | Sell |
2,821
-19,099
| -87% | -$57.5K | ﹤0.01% | 6421 |
|
|
2023
Q1 | $29K | Sell |
21,920
-8,011
| -27% | -$18.7K | ﹤0.01% | 5271 |
|
|
2022
Q4 | $65.8K | Sell |
29,931
-3,894
| -12% | -$17.1K | ﹤0.01% | 4792 |
|
|
2022
Q3 | $220K | Buy |
33,825
+9,450
| +39% | +$114K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $223K | Sell |
24,375
-936
| -4% | -$15.8K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $643K | Sell |
25,311
-3,304
| -12% | -$92K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $804K | Buy |
28,615
+14,215
| +99% | +$452K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $513K | Buy |
14,400
+11,734
| +440% | +$381K | ﹤0.01% | 4159 |
|
|
2021
Q2 | $135K | Sell |
2,666
-14,571
| -85% | -$683K | ﹤0.01% | 5650 |
|
|
2021
Q1 | $796K | Buy |
17,237
+15,361
| +819% | +$679K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $70K | Buy |
1,876
+1,821
| +3,311% | +$55.4K | ﹤0.01% | 4798 |
|
|
2020
Q3 | $1K | Buy |
55
+25
| +83% | +$785 | ﹤0.01% | 5926 |
|
|
2020
Q2 | $1K | Sell |
30
-28
| -48% | -$841 | ﹤0.01% | 5653 |
|
|
2020
Q1 | $2K | Buy |
+58
| New | +$3.78K | ﹤0.01% | 4988 |
|
|
2019
Q1 | – | Sell |
-3,283
| Closed | -$235K | – | 5165 |
|
|
2018
Q4 | $213K | Buy |
3,283
+1,380
| +73% | +$109K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $202K | Buy |
1,903
+1,590
| +508% | +$141K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $26K | Sell |
313
-154
| -33% | -$10.4K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $24K | Buy |
467
+158
| +51% | +$10.4K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $21K | Buy |
309
+130
| +73% | +$8.64K | ﹤0.01% | 4133 |
|
|
2017
Q3 | $13K | Buy |
+179
| New | +$11.6K | ﹤0.01% | 4214 |
|
|
2015
Q1 | – | Sell |
-85
| Closed | -$12.7K | – | 5038 |
|
|
2014
Q4 | $12K | Buy |
85
+15
| +21% | +$2.15K | ﹤0.01% | 4157 |
|
|
2014
Q3 | $10K | Buy |
+70
| New | +$10.7K | ﹤0.01% | 4466 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$9.1K | – | 5463 |
|
|
2013
Q2 | $8K | Buy |
+50
| New | +$8.2K | ﹤0.01% | 4520 |
|
Other funds holding NCMI
BC
OAG
LCG
Group One Trading's NCMI Position: Q2 2026 in Review
Group One Trading sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 194 shares — an estimated $592 sold.
Group One Trading first reported a position in NCMI in Q2 2013 and held it in 26 quarters. The position peaked at $804K in Q4 2021. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.
- Group One Trading reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 194 National CineMedia shares in Q2 2026, an estimated $592.
- Group One Trading first reported a position in National CineMedia in Q2 2013 and held it in 26 quarters.
- Group One Trading's National CineMedia position peaked at $804K in Q4 2021.
- 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.