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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,600
| Closed | -$91.1K | – | 8402 |
|
|
2025
Q1 | $91.1K | Sell |
15,600
-98,700
| -86% | -$633K | ﹤0.01% | 4665 |
|
|
2024
Q4 | $759K | Sell |
114,300
-108,400
| -49% | -$746K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $1.57M | Buy |
222,700
+132,100
| +146% | +$807K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $398K | Buy |
90,600
+39,200
| +76% | +$189K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $265K | Buy |
51,400
+34,300
| +201% | +$146K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $70.8K | Sell |
17,100
-28,100
| -62% | -$114K | ﹤0.01% | 4775 |
|
|
2023
Q3 | $203K | Buy |
+45,200
| New | +$179K | ﹤0.01% | 3787 |
|
|
2022
Q4 | – | Sell |
-230
| Closed | -$2K | – | 7802 |
|
|
2022
Q3 | $2K | Buy |
230
+110
| +92% | +$1.33K | ﹤0.01% | 7173 |
|
|
2022
Q2 | $1K | Sell |
120
-880
| -88% | -$14.9K | ﹤0.01% | 7586 |
|
|
2022
Q1 | $25K | Buy |
1,000
+70
| +8% | +$1.95K | ﹤0.01% | 6615 |
|
|
2021
Q4 | $26K | Sell |
930
-2,480
| -73% | -$78.9K | ﹤0.01% | 6805 |
|
|
2021
Q3 | $121K | Buy |
3,410
+540
| +19% | +$17.5K | ﹤0.01% | 5717 |
|
|
2021
Q2 | $146K | Buy |
2,870
+1,210
| +73% | +$56.7K | ﹤0.01% | 5570 |
|
|
2021
Q1 | $77K | Buy |
1,660
+1,150
| +225% | +$50.8K | ﹤0.01% | 5884 |
|
|
2020
Q4 | $19K | Buy |
510
+330
| +183% | +$10K | ﹤0.01% | 5553 |
|
|
2020
Q3 | $5K | Sell |
180
-2,530
| -93% | -$79.4K | ﹤0.01% | 5645 |
|
|
2020
Q2 | $80K | Buy |
+2,710
| New | +$81.4K | ﹤0.01% | 4068 |
|
|
2019
Q2 | – | Sell |
-3,010
| Closed | -$212K | – | 5237 |
|
|
2019
Q1 | $212K | Buy |
+3,010
| New | +$216K | ﹤0.01% | 2656 |
|
|
2018
Q4 | – | Sell |
-1,630
| Closed | -$173K | – | 5218 |
|
|
2018
Q3 | $173K | Buy |
1,630
+80
| +5% | +$7.11K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $130K | Buy |
1,550
+1,500
| +3,000% | +$102K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3.3K | ﹤0.01% | 4595 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$22K | – | 4683 |
|
|
2016
Q3 | $22K | Buy |
+150
| New | +$22.9K | ﹤0.01% | 3742 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$1K | – | 5037 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1.43K | ﹤0.01% | 4776 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$64K | – | 5444 |
|
|
2013
Q4 | $64K | Sell |
320
-90
| -22% | -$16.8K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $77K | Buy |
+410
| New | +$74.6K | ﹤0.01% | 3240 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Group One Trading's NCMI Position: Q1 2026 in Review
Group One Trading held its National CineMedia (NCMI) position steady in Q1 2026 at 194 shares worth $592. The position accounts for ﹤0.01% of the portfolio, ranked #7303.
Group One Trading first reported a position in NCMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $804K in Q4 2021. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Group One Trading held 194 shares of National CineMedia worth $592 as of Q1 2026.
- Group One Trading left its National CineMedia share count unchanged in Q1 2026.
- National CineMedia made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7303 holding.
- Group One Trading first reported a position in National CineMedia in Q2 2013 and has held it in 26 quarters since.
- Group One Trading's National CineMedia position peaked at $804K in Q4 2021.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.