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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,700
| Closed | -$95K | – | 9702 |
|
|
2025
Q2 | $95K | Sell |
19,700
-32,200
| -62% | -$175K | ﹤0.01% | 5293 |
|
|
2025
Q1 | $303K | Sell |
51,900
-22,100
| -30% | -$142K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $491K | Sell |
74,000
-67,900
| -48% | -$467K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $1M | Buy |
141,900
+12,400
| +10% | +$75.7K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $568K | Sell |
129,500
-5,500
| -4% | -$26.5K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $695K | Buy |
135,000
+108,500
| +409% | +$462K | ﹤0.01% | 3503 |
|
|
2023
Q4 | $109K | Sell |
26,500
-5,400
| -17% | -$21.8K | ﹤0.01% | 5290 |
|
|
2023
Q3 | $143K | Buy |
+31,900
| New | +$126K | ﹤0.01% | 4713 |
|
|
2022
Q4 | – | Sell |
-6,540
| Closed | -$42K | – | 9969 |
|
|
2022
Q3 | $42K | Buy |
6,540
+6,210
| +1,882% | +$74.9K | ﹤0.01% | 6672 |
|
|
2022
Q2 | $3K | Sell |
330
-2,280
| -87% | -$38.5K | ﹤0.01% | 9173 |
|
|
2022
Q1 | $66K | Sell |
2,610
-100
| -4% | -$2.78K | ﹤0.01% | 6744 |
|
|
2021
Q4 | $76K | Sell |
2,710
-1,010
| -27% | -$32.1K | ﹤0.01% | 6661 |
|
|
2021
Q3 | $191K | Buy |
3,720
+80
| +2% | +$2.6K | ﹤0.01% | 5673 |
|
|
2021
Q2 | $184K | Buy |
3,640
+3,498
| +2,463% | +$164K | ﹤0.01% | 5815 |
|
|
2021
Q1 | $655K | Buy |
142
+133
| +1,478% | +$5.88K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $32K | Buy |
9
+6
| +200% | +$182 | ﹤0.01% | 6612 |
|
|
2020
Q3 | $8K | Buy |
3
+1
| +50% | +$31 | ﹤0.01% | 6900 |
|
|
2020
Q2 | $5K | Hold |
2
| – | – | ﹤0.01% | 6980 |
|
|
2020
Q1 | $4K | Buy |
2
+1
| +100% | +$65 | ﹤0.01% | 6957 |
|
|
2019
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 6786 |
|
|
2019
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 6701 |
|
|
2019
Q2 | $4K | Sell |
1
-4
| -80% | -$281 | ﹤0.01% | 6550 |
|
|
2019
Q1 | $35K | Buy |
+5
| New | +$358 | ﹤0.01% | 5290 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$174K | – | 7535 |
|
|
2018
Q3 | $174K | Hold |
17
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q2 | $141K | Buy |
17
+6
| +55% | +$407 | ﹤0.01% | 3887 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$726 | ﹤0.01% | 5706 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$3K | – | 6424 |
|
|
2017
Q3 | $3K | Buy |
+3
| New | +$194 | ﹤0.01% | 4818 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$2K | – | 6560 |
|
|
2016
Q4 | $2K | Sell |
5
-2
| -29% | -$295 | ﹤0.01% | 5083 |
|
|
2016
Q3 | $3K | Buy |
7
+2
| +40% | +$305 | ﹤0.01% | 4713 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$720 | ﹤0.01% | 5355 |
|
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.