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
Q3 | – | Sell |
-7,800
| Closed | -$37.8K | – | 8879 |
|
|
2025
Q2 | $37.8K | Buy |
+7,800
| New | +$42.3K | ﹤0.01% | 5802 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$4.12K | – | 7214 |
|
|
2024
Q1 | $4.12K | Buy |
800
+300
| +60% | +$1.28K | ﹤0.01% | 6264 |
|
|
2023
Q4 | $2.07K | Buy |
+500
| New | +$2.02K | ﹤0.01% | 6809 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$101 | – | 8058 |
|
|
2023
Q2 | $101 | Buy |
+30
| New | +$90 | ﹤0.01% | 7511 |
|
|
2022
Q4 | – | Sell |
-1,040
| Closed | -$7K | – | 7803 |
|
|
2022
Q3 | $7K | Sell |
1,040
-10
| -1% | -$121 | ﹤0.01% | 6702 |
|
|
2022
Q2 | $10K | Buy |
1,050
+220
| +27% | +$3.72K | ﹤0.01% | 6762 |
|
|
2022
Q1 | $21K | Buy |
830
+360
| +77% | +$10K | ﹤0.01% | 6721 |
|
|
2021
Q4 | $13K | Sell |
470
-20,150
| -98% | -$641K | ﹤0.01% | 7228 |
|
|
2021
Q3 | $734K | Sell |
20,620
-1,780
| -8% | -$57.8K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $1.14M | Buy |
22,400
+13,990
| +166% | +$656K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $389K | Buy |
+8,410
| New | +$372K | ﹤0.01% | 4328 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$58K | – | 5166 |
|
|
2018
Q4 | $58K | Sell |
900
-140
| -13% | -$11K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $110K | Hold |
1,040
| – | – | ﹤0.01% | 3466 |
|
|
2018
Q2 | $87K | Buy |
1,040
+810
| +352% | +$54.9K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $12K | Buy |
+230
| New | +$15.2K | ﹤0.01% | 4260 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 5082 |
|
|
2017
Q3 | $1K | Sell |
20
-330
| -94% | -$21.3K | ﹤0.01% | 4712 |
|
|
2017
Q2 | $26K | Buy |
+350
| New | +$32.7K | ﹤0.01% | 3837 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$2K | – | 5042 |
|
|
2015
Q1 | $2K | Sell |
10
-200
| -95% | -$29.8K | ﹤0.01% | 4570 |
|
|
2014
Q4 | $30K | Buy |
+210
| New | +$30.1K | ﹤0.01% | 3726 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$20K | – | 5445 |
|
|
2013
Q4 | $20K | Buy |
+100
| New | +$18.6K | ﹤0.01% | 4237 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$7K | – | 5464 |
|
|
2013
Q2 | $7K | Buy |
+40
| New | +$6.56K | ﹤0.01% | 4578 |
|
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.