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Point72 Hong Kong’s National CineMedia NCMI Stock Holding History

Point72 Hong Kong’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21
Closed -$1K – 2252
2022
Q1 		$1K Buy
+21
New +$585 ﹤0.01% 1755
2021
Q2 		– Sell
-432
Closed -$20K – 2211
2021
Q1 		$20K Buy
+432
New +$19.1K ﹤0.01% 1475
2020
Q2 		– Sell
-114
Closed -$4K – 1333
2020
Q1 		$4K Buy
+114
New +$7.42K ﹤0.01% 804
2019
Q4 		– Sell
-74
Closed -$6K – 1353
2019
Q3 		$6K Buy
+74
New +$5.53K ﹤0.01% 801
2019
Q2 		– Sell
-65
Closed -$5K – 1303
2019
Q1 		$5K Buy
+65
New +$4.66K ﹤0.01% 818
2018
Q2 		– Sell
-1
Closed – – 1098
2018
Q1 		$0 Buy
+1
New +$66 ﹤0.01% 1069
2017
Q4 		– Sell
-72
Closed -$5K – 1003
2017
Q3 		$5K Buy
+72
New +$4.65K ﹤0.01% 575
2017
Q2 		– Sell
-65
Closed -$8K – 961
2017
Q1 		$8K Buy
+65
New +$8.76K 0.01% 530

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Point72 Hong Kong's NCMI Position: Q2 2022 in Review

Point72 Hong Kong sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in NCMI in Q1 2017 and held it in 8 quarters. The position peaked at $20K in Q1 2021. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

  • Point72 Hong Kong reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 21 National CineMedia shares in Q2 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in National CineMedia in Q1 2017 and held it in 8 quarters.
  • Point72 Hong Kong's National CineMedia position peaked at $20K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.