Renaissance Technologies’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 | $124K | Sell |
25,600
-115,200
| -82% | -$558K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $822K | Buy |
140,800
+13,300
| +10% | +$77.7K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $847K | Buy |
127,500
+100,700
| +376% | +$669K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $189K | Sell |
26,800
-147,600
| -85% | -$1.04M | ﹤0.01% | 3139 |
|
|
2024
Q2 | $766K | Sell |
174,400
-12,600
| -7% | -$55.3K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $963K | Buy |
+187,000
| New | +$963K | ﹤0.01% | 2512 |
|
|
2023
Q2 | – | Sell |
-1,820
| Closed | -$2K | – | 4151 |
|
|
2023
Q1 | $2K | Buy |
+1,820
| New | +$2K | ﹤0.01% | 3924 |
|
|
2022
Q3 | – | Sell |
-4,510
| Closed | -$41K | – | 4295 |
|
|
2022
Q2 | $41K | Buy |
+4,510
| New | +$41K | ﹤0.01% | 4028 |
|
|
2021
Q4 | – | Sell |
-14,056
| Closed | -$500K | – | 4123 |
|
|
2021
Q3 | $500K | Sell |
14,056
-22,550
| -62% | -$802K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $1.86M | Sell |
36,606
-12,754
| -26% | -$647K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $2.28M | Sell |
49,360
-21,380
| -30% | -$988K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $2.63M | Sell |
70,740
-55,829
| -44% | -$2.08M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $3.44M | Sell |
126,569
-74,720
| -37% | -$2.03M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $5.98M | Buy |
201,289
+44,620
| +28% | +$1.33M | 0.01% | 1525 |
|
|
2020
Q1 | $5.11M | Buy |
156,669
+19,960
| +15% | +$651K | 0.01% | 1557 |
|
|
2019
Q4 | $9.97M | Buy |
136,709
+6,344
| +5% | +$462K | 0.01% | 1451 |
|
|
2019
Q3 | $10.7M | Buy |
130,365
+32,282
| +33% | +$2.65M | 0.01% | 1352 |
|
|
2019
Q2 | $6.43M | Sell |
98,083
-7,601
| -7% | -$499K | 0.01% | 1672 |
|
|
2019
Q1 | $7.45M | Buy |
105,684
+17,399
| +20% | +$1.23M | 0.01% | 1552 |
|
|
2018
Q4 | $5.72M | Buy |
88,285
+37,861
| +75% | +$2.45M | 0.01% | 1628 |
|
|
2018
Q3 | $5.34M | Buy |
50,424
+35,596
| +240% | +$3.77M | 0.01% | 1758 |
|
|
2018
Q2 | $1.25M | Buy |
+14,828
| New | +$1.25M | ﹤0.01% | 2507 |
|
|
2017
Q3 | – | Sell |
-30,370
| Closed | -$2.25M | – | 3304 |
|
|
2017
Q2 | $2.25M | Sell |
30,370
-54,540
| -64% | -$4.05M | ﹤0.01% | 2198 |
|
|
2017
Q1 | $10.7M | Buy |
84,910
+30,150
| +55% | +$3.81M | 0.02% | 1185 |
|
|
2016
Q4 | $8.07M | Buy |
54,760
+1,780
| +3% | +$262K | 0.01% | 1378 |
|
|
2016
Q3 | $7.8M | Sell |
52,980
-12,010
| -18% | -$1.77M | 0.01% | 1320 |
|
|
2016
Q2 | $10.1M | Buy |
64,990
+3,510
| +6% | +$543K | 0.02% | 1141 |
|
|
2016
Q1 | $9.35M | Buy |
61,480
+26,700
| +77% | +$4.06M | 0.02% | 1186 |
|
|
2015
Q4 | $5.46M | Buy |
34,780
+12,130
| +54% | +$1.91M | 0.01% | 1413 |
|
|
2015
Q3 | $3.04M | Buy |
22,650
+2,510
| +12% | +$337K | 0.01% | 1717 |
|
|
2015
Q2 | $3.21M | Buy |
20,140
+13,460
| +201% | +$2.15M | 0.01% | 1741 |
|
|
2015
Q1 | $1.01M | Buy |
+6,680
| New | +$1.01M | ﹤0.01% | 2303 |
|
|
2014
Q3 | – | Sell |
-24,500
| Closed | -$4.29M | – | 2904 |
|
|
2014
Q2 | $4.29M | Sell |
24,500
-22,501
| -48% | -$3.94M | 0.01% | 1313 |
|
|
2014
Q1 | $7.05M | Buy |
47,001
+10,821
| +30% | +$1.62M | 0.02% | 1066 |
|
|
2013
Q4 | $7.22M | Sell |
36,180
-390
| -1% | -$77.8K | 0.02% | 972 |
|
|
2013
Q3 | $6.9M | Buy |
36,570
+4,210
| +13% | +$794K | 0.02% | 988 |
|
|
2013
Q2 | $5.47M | Buy |
+32,360
| New | +$5.47M | 0.01% | 1055 |
|