Simplex Trading’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 | – | Hold |
0
| – | – | – | 3504 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3488 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3370 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3467 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3438 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3501 |
|
|
2023
Q3 | – | Sell |
-1,012
| Closed | -$3K | – | 3417 |
|
|
2023
Q2 | $3K | Buy |
+1,012
| New | +$3K | ﹤0.01% | 2026 |
|
|
2023
Q1 | – | Sell |
-118
| Closed | – | – | 3474 |
|
|
2022
Q4 | $0 | Sell |
118
-3,832
| -97% | – | ﹤0.01% | 3591 |
|
|
2022
Q3 | $25K | Sell |
3,950
-4,621
| -54% | -$29.2K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $78K | Buy |
8,571
+2,668
| +45% | +$24.3K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $149K | Sell |
5,903
-365
| -6% | -$9.21K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $176K | Buy |
6,268
+4,341
| +225% | +$122K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $99K | Sell |
1,927
-335
| -15% | -$17.2K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $114K | Sell |
2,262
-953
| -30% | -$48K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $148K | Sell |
3,215
-3,737
| -54% | -$172K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $258K | Buy |
6,952
+6,520
| +1,509% | +$242K | ﹤0.01% | 920 |
|
|
2020
Q3 | $11K | Sell |
432
-1,034
| -71% | -$26.3K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $43K | Buy |
+1,466
| New | +$43K | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$13K | – | 2738 |
|
|
2019
Q4 | $13K | Buy |
+179
| New | +$13K | ﹤0.01% | 1563 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$2K | – | 2585 |
|
|
2019
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1644 |
|
|
2019
Q1 | – | Sell |
-901
| Closed | -$58K | – | 2544 |
|
|
2018
Q4 | $58K | Buy |
901
+783
| +664% | +$50.4K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 1628 |
|
|
2018
Q2 | – | Sell |
-724
| Closed | -$37K | – | 2671 |
|
|
2018
Q1 | $37K | Buy |
+724
| New | +$37K | ﹤0.01% | 1225 |
|
|
2017
Q4 | – | Sell |
-1,059
| Closed | -$73K | – | 2487 |
|
|
2017
Q3 | $73K | Buy |
1,059
+990
| +1,435% | +$68.2K | ﹤0.01% | 943 |
|
|
2017
Q2 | $5K | Sell |
69
-943
| -93% | -$68.3K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $127K | Buy |
+1,012
| New | +$127K | 0.01% | 843 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$9K | – | 2294 |
|
|
2015
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-1,682
| Closed | -$242K | – | 2187 |
|
|
2014
Q4 | $242K | Buy |
+1,682
| New | +$242K | 0.03% | 271 |
|