Jane Street’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 | $613K | Buy |
126,516
+33,455
| +36% | +$162K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $543K | Buy |
93,061
+77,849
| +512% | +$455K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $101K | Sell |
15,212
-38,805
| -72% | -$258K | ﹤0.01% | 5336 |
|
|
2024
Q3 | $381K | Sell |
54,017
-27,013
| -33% | -$190K | ﹤0.01% | 4615 |
|
|
2024
Q2 | $356K | Sell |
81,030
-37,155
| -31% | -$163K | ﹤0.01% | 4850 |
|
|
2024
Q1 | $609K | Buy |
+118,185
| New | +$609K | ﹤0.01% | 3821 |
|
|
2023
Q2 | – | Sell |
-49,398
| Closed | -$65.3K | – | 5756 |
|
|
2023
Q1 | $65.3K | Buy |
49,398
+48,200
| +4,023% | +$63.7K | ﹤0.01% | 5058 |
|
|
2022
Q4 | $2.64K | Sell |
1,198
-863
| -42% | -$1.9K | ﹤0.01% | 5345 |
|
|
2022
Q3 | $13K | Buy |
+2,061
| New | +$13K | ﹤0.01% | 5391 |
|
|
2022
Q1 | – | Sell |
-1,449
| Closed | -$41K | – | 6016 |
|
|
2021
Q4 | $41K | Buy |
+1,449
| New | +$41K | ﹤0.01% | 4928 |
|
|
2021
Q3 | – | Sell |
-1,554
| Closed | -$79K | – | 5652 |
|
|
2021
Q2 | $79K | Sell |
1,554
-1,289
| -45% | -$65.5K | ﹤0.01% | 4817 |
|
|
2021
Q1 | $131K | Buy |
2,843
+297
| +12% | +$13.7K | ﹤0.01% | 4471 |
|
|
2020
Q4 | $95K | Buy |
+2,546
| New | +$95K | ﹤0.01% | 3652 |
|
|
2020
Q3 | – | Sell |
-3,212
| Closed | -$95K | – | 4197 |
|
|
2020
Q2 | $95K | Buy |
3,212
+1,309
| +69% | +$38.7K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $62K | Buy |
+1,903
| New | +$62K | ﹤0.01% | 3214 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3797 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3821 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3570 |
|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$123K | – | 3626 |
|
|
2018
Q3 | $123K | Buy |
+1,160
| New | +$123K | ﹤0.01% | 3245 |
|
|
2014
Q1 | – | Sell |
-2,079
| Closed | -$415K | – | 2632 |
|
|
2013
Q4 | $415K | Buy |
+2,079
| New | +$415K | 0.01% | 1157 |
|
|
2013
Q3 | – | Sell |
-1,655
| Closed | -$280K | – | 2679 |
|
|
2013
Q2 | $280K | Buy |
+1,655
| New | +$280K | ﹤0.01% | 1675 |
|