Millennium Management’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 | $95K | Sell |
19,610
-17,374
| -47% | -$84.2K | ﹤0.01% | 3826 |
|
|
2025
Q1 | $216K | Sell |
36,984
-49,380
| -57% | -$288K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $573K | Sell |
86,364
-18,059
| -17% | -$120K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $736K | Buy |
+104,423
| New | +$736K | ﹤0.01% | 3088 |
|
|
2024
Q2 | – | Sell |
-891,597
| Closed | -$4.59M | – | 4300 |
|
|
2024
Q1 | $4.59M | Buy |
891,597
+758,847
| +572% | +$3.91M | ﹤0.01% | 2035 |
|
|
2023
Q4 | $550K | Buy |
+132,750
| New | +$550K | ﹤0.01% | 3130 |
|
|
2023
Q2 | – | Sell |
-252,291
| Closed | -$333K | – | 4564 |
|
|
2023
Q1 | $333K | Buy |
252,291
+18,598
| +8% | +$24.5K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $514K | Buy |
233,693
+214,636
| +1,126% | +$472K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $124K | Sell |
19,057
-57,615
| -75% | -$375K | ﹤0.01% | 4630 |
|
|
2022
Q2 | $702K | Buy |
76,672
+48,173
| +169% | +$441K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $724K | Buy |
28,499
+2,621
| +10% | +$66.6K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $727K | Buy |
25,878
+18,782
| +265% | +$528K | ﹤0.01% | 3736 |
|
|
2021
Q3 | $253K | Sell |
7,096
-34,899
| -83% | -$1.24M | ﹤0.01% | 4605 |
|
|
2021
Q2 | $2.13M | Sell |
41,995
-2,254
| -5% | -$114K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $2.04M | Sell |
44,249
-32,816
| -43% | -$1.52M | ﹤0.01% | 2792 |
|
|
2020
Q4 | $2.87M | Buy |
77,065
+46,009
| +148% | +$1.71M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $843 | Buy |
31,056
+16,887
| +119% | +$458 | ﹤0.01% | 2571 |
|
|
2020
Q2 | $421K | Sell |
14,169
-1,131
| -7% | -$33.6K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $499K | Sell |
15,300
-17,027
| -53% | -$555K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $2.36M | Buy |
32,327
+15,927
| +97% | +$1.16M | ﹤0.01% | 2026 |
|
|
2019
Q3 | $1.34M | Sell |
16,400
-14,074
| -46% | -$1.15M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $2M | Buy |
30,474
+24,835
| +440% | +$1.63M | ﹤0.01% | 2022 |
|
|
2019
Q1 | $398K | Sell |
5,639
-5,098
| -47% | -$360K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $696K | Sell |
10,737
-3,530
| -25% | -$229K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $1.51M | Buy |
14,267
+2,429
| +21% | +$257K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $994K | Buy |
11,838
+9,378
| +381% | +$787K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $128K | Sell |
2,460
-56,335
| -96% | -$2.93M | ﹤0.01% | 3217 |
|
|
2017
Q4 | $4.03M | Buy |
58,795
+39,189
| +200% | +$2.69M | 0.01% | 1738 |
|
|
2017
Q3 | $1.37M | Sell |
19,606
-2,528
| -11% | -$176K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $1.64M | Sell |
22,134
-29,227
| -57% | -$2.17M | ﹤0.01% | 1986 |
|
|
2017
Q1 | $6.49M | Buy |
51,361
+29,065
| +130% | +$3.67M | 0.01% | 1198 |
|
|
2016
Q4 | $3.28M | Buy |
+22,296
| New | +$3.28M | 0.01% | 1480 |
|
|
2016
Q3 | – | Sell |
-9,469
| Closed | -$1.47M | – | 3192 |
|
|
2016
Q2 | $1.47M | Sell |
9,469
-1,249
| -12% | -$193K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.63M | Sell |
10,718
-24,807
| -70% | -$3.77M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $5.58M | Buy |
35,525
+13,712
| +63% | +$2.15M | 0.01% | 1198 |
|
|
2015
Q3 | $2.93M | Buy |
21,813
+13,364
| +158% | +$1.79M | 0.01% | 1536 |
|
|
2015
Q2 | $1.35M | Sell |
8,449
-22,433
| -73% | -$3.58M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $4.66M | Buy |
30,882
+9,951
| +48% | +$1.5M | 0.01% | 1351 |
|
|
2014
Q4 | $3.01M | Buy |
20,931
+9,083
| +77% | +$1.31M | 0.01% | 1553 |
|
|
2014
Q3 | $1.72M | Buy |
11,848
+8,317
| +236% | +$1.21M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $618K | Buy |
3,531
+1,731
| +96% | +$303K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $270K | Buy |
1,800
+450
| +33% | +$67.5K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $269K | Sell |
1,350
-686
| -34% | -$137K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $384K | Sell |
2,036
-6,941
| -77% | -$1.31M | ﹤0.01% | 2116 |
|
|
2013
Q2 | $1.52M | Buy |
+8,977
| New | +$1.52M | ﹤0.01% | 1431 |
|