Simplex Trading’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22K | Sell |
400
-5,395
| -93% | -$18.9K | ﹤0.01% | 8537 |
|
|
2025
Q4 | $22.5K | Sell |
5,795
-26,785
| -82% | -$111K | ﹤0.01% | 6365 |
|
|
2025
Q3 | $146K | Buy |
+32,580
| New | +$152K | ﹤0.01% | 5310 |
|
|
2023
Q3 | – | Sell |
-1,012
| Closed | -$4.01K | – | 9412 |
|
|
2023
Q2 | $3K | Buy |
+1,012
| New | +$3.05K | ﹤0.01% | 8248 |
|
|
2023
Q1 | – | Sell |
-118
| Closed | -$275 | – | 9753 |
|
|
2022
Q4 | $0 | Sell |
118
-3,832
| -97% | -$16.8K | ﹤0.01% | 9970 |
|
|
2022
Q3 | $25K | Sell |
3,950
-4,621
| -54% | -$55.7K | ﹤0.01% | 7282 |
|
|
2022
Q2 | $78K | Buy |
8,571
+2,668
| +45% | +$45.1K | ﹤0.01% | 5907 |
|
|
2022
Q1 | $149K | Sell |
5,903
-365
| -6% | -$10.2K | ﹤0.01% | 5592 |
|
|
2021
Q4 | $176K | Buy |
6,268
+4,341
| +225% | +$138K | ﹤0.01% | 5378 |
|
|
2021
Q3 | $99K | Sell |
1,927
-335
| -15% | -$10.9K | ﹤0.01% | 6635 |
|
|
2021
Q2 | $114K | Sell |
2,262
-953
| -30% | -$44.7K | ﹤0.01% | 6540 |
|
|
2021
Q1 | $148K | Sell |
3,215
-3,737
| -54% | -$165K | ﹤0.01% | 5198 |
|
|
2020
Q4 | $258K | Buy |
6,952
+6,520
| +1,509% | +$198K | ﹤0.01% | 4275 |
|
|
2020
Q3 | $11K | Sell |
432
-1,034
| -71% | -$32.5K | ﹤0.01% | 6749 |
|
|
2020
Q2 | $43K | Buy |
+1,466
| New | +$44.1K | ﹤0.01% | 5629 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$11.7K | – | 8023 |
|
|
2019
Q4 | $13K | Buy |
+179
| New | +$13.5K | ﹤0.01% | 6241 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$2.91K | – | 7665 |
|
|
2019
Q2 | $2K | Buy |
+39
| New | +$2.74K | ﹤0.01% | 6765 |
|
|
2019
Q1 | – | Sell |
-901
| Closed | -$64.6K | – | 7600 |
|
|
2018
Q4 | $58K | Buy |
901
+783
| +664% | +$61.6K | ﹤0.01% | 4390 |
|
|
2018
Q3 | $12K | Buy |
+118
| New | +$10.5K | ﹤0.01% | 6319 |
|
|
2018
Q2 | – | Sell |
-724
| Closed | -$49.1K | – | 7709 |
|
|
2018
Q1 | $37K | Buy |
+724
| New | +$47.8K | ﹤0.01% | 2733 |
|
|
2017
Q4 | – | Sell |
-1,059
| Closed | -$70.3K | – | 6425 |
|
|
2017
Q3 | $73K | Buy |
1,059
+990
| +1,435% | +$64K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $5K | Sell |
69
-943
| -93% | -$88.1K | ﹤0.01% | 4603 |
|
|
2017
Q1 | $127K | Buy |
+1,012
| New | +$136K | 0.01% | 1542 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$8.98K | – | 6007 |
|
|
2015
Q4 | $9K | Buy |
+60
| New | +$8.9K | ﹤0.01% | 3402 |
|
|
2015
Q1 | – | Sell |
-1,682
| Closed | -$242K | – | 5369 |
|
|
2014
Q4 | $242K | Buy |
+1,682
| New | +$241K | 0.03% | 516 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Simplex Trading's NCMI Position: Q1 2026 in Review
Simplex Trading reduced its National CineMedia (NCMI) stake by 93% in Q1 2026, selling an estimated $18.9K and leaving 400 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #8537.
Simplex Trading first reported a position in NCMI in Q4 2014 and has held it in 25 quarters since. The position peaked at $258K in Q4 2020. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Simplex Trading held 400 shares of National CineMedia worth $1.22K as of Q1 2026.
- Simplex Trading sold 5,395 National CineMedia shares in Q1 2026, an estimated $18.9K.
- National CineMedia made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8537 holding.
- Simplex Trading first reported a position in National CineMedia in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's National CineMedia position peaked at $258K in Q4 2020.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.