Ken Griffin’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 | – | Sell |
-404,514
| Closed | -$2.36M | – | 6579 |
|
|
2025
Q1 | $2.36M | Buy |
404,514
+98,145
| +32% | +$573K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $2.03M | Buy |
306,369
+173,314
| +130% | +$1.15M | ﹤0.01% | 2582 |
|
|
2024
Q3 | $938K | Buy |
133,055
+132,485
| +23,243% | +$934K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $2.5K | Sell |
570
-241,169
| -100% | -$1.06M | ﹤0.01% | 5645 |
|
|
2024
Q1 | $1.24M | Buy |
+241,739
| New | +$1.24M | ﹤0.01% | 2962 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6275 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$99 | – | 6239 |
|
|
2023
Q1 | $99 | Sell |
75
-21,985
| -100% | -$29K | ﹤0.01% | 5836 |
|
|
2022
Q4 | $48.5K | Buy |
22,060
+20,335
| +1,179% | +$44.7K | ﹤0.01% | 5289 |
|
|
2022
Q3 | $11K | Sell |
1,725
-21,214
| -92% | -$135K | ﹤0.01% | 5632 |
|
|
2022
Q2 | $210K | Buy |
22,939
+14,198
| +162% | +$130K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $222K | Buy |
8,741
+250
| +3% | +$6.35K | ﹤0.01% | 5212 |
|
|
2021
Q4 | $238K | Sell |
8,491
-1,727
| -17% | -$48.4K | ﹤0.01% | 5324 |
|
|
2021
Q3 | $364K | Sell |
10,218
-23,968
| -70% | -$854K | ﹤0.01% | 4858 |
|
|
2021
Q2 | $1.73M | Buy |
34,186
+7,023
| +26% | +$356K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $1.26M | Sell |
27,163
-7,172
| -21% | -$331K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $1.28M | Buy |
34,335
+18,992
| +124% | +$706K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $417K | Sell |
15,343
-38,429
| -71% | -$1.04M | ﹤0.01% | 3631 |
|
|
2020
Q2 | $1.6M | Buy |
53,772
+16,586
| +45% | +$493K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $1.21M | Buy |
37,186
+29,100
| +360% | +$948K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $589K | Buy |
8,086
+6,869
| +564% | +$500K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $100K | Sell |
1,217
-2,139
| -64% | -$176K | ﹤0.01% | 4260 |
|
|
2019
Q2 | $220K | Sell |
3,356
-23,865
| -88% | -$1.56M | ﹤0.01% | 4064 |
|
|
2019
Q1 | $1.92M | Sell |
27,221
-19,299
| -41% | -$1.36M | ﹤0.01% | 2348 |
|
|
2018
Q4 | $3.02M | Sell |
46,520
-7,983
| -15% | -$517K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $5.77M | Sell |
54,503
-12,410
| -19% | -$1.31M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $5.62M | Sell |
66,913
-8,042
| -11% | -$676K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $3.89M | Sell |
74,955
-101,207
| -57% | -$5.25M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $12.1M | Sell |
176,162
-1,699
| -1% | -$117K | 0.01% | 878 |
|
|
2017
Q3 | $12.4M | Buy |
177,861
+46,981
| +36% | +$3.28M | 0.01% | 843 |
|
|
2017
Q2 | $9.71M | Buy |
130,880
+89,555
| +217% | +$6.64M | 0.01% | 880 |
|
|
2017
Q1 | $5.22M | Buy |
41,325
+33,850
| +453% | +$4.27M | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1.1M | Sell |
7,475
-8,083
| -52% | -$1.19M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $2.29M | Sell |
15,558
-70
| -0.4% | -$10.3K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $2.42M | Sell |
15,628
-2,035
| -12% | -$315K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $2.69M | Buy |
17,663
+12,078
| +216% | +$1.84M | ﹤0.01% | 1278 |
|
|
2015
Q4 | $878K | Sell |
5,585
-4,502
| -45% | -$708K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.35M | Buy |
10,087
+7,587
| +303% | +$1.02M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $399K | Sell |
2,500
-14,893
| -86% | -$2.38M | ﹤0.01% | 2697 |
|
|
2015
Q1 | $2.63M | Buy |
17,393
+837
| +5% | +$126K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.38M | Buy |
16,556
+10,231
| +162% | +$1.47M | ﹤0.01% | 1563 |
|
|
2014
Q3 | $918K | Sell |
6,325
-818
| -11% | -$119K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $1.25M | Buy |
7,143
+2,657
| +59% | +$465K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $673K | Sell |
4,486
-3,497
| -44% | -$525K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.59M | Sell |
7,983
-4,600
| -37% | -$918K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $2.37M | Sell |
12,583
-12,864
| -51% | -$2.43M | ﹤0.01% | 1216 |
|
|
2013
Q2 | $4.3M | Buy |
+25,447
| New | +$4.3M | 0.01% | 1071 |
|