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 | $610 | Hold |
200
| – | – | ﹤0.01% | 8700 |
|
|
2025
Q4 | $778 | Buy |
+200
| New | +$828 | ﹤0.01% | 8084 |
|
|
2025
Q3 | – | Sell |
-16,000
| Closed | -$77K | – | 9703 |
|
|
2025
Q2 | $77K | Buy |
+16,000
| New | +$86.8K | ﹤0.01% | 5488 |
|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$78K | – | 9242 |
|
|
2024
Q3 | $78K | Buy |
11,100
+100
| +0.9% | +$611 | ﹤0.01% | 5468 |
|
|
2024
Q2 | $48K | Buy |
11,000
+3,500
| +47% | +$16.9K | ﹤0.01% | 6140 |
|
|
2024
Q1 | $38K | Buy |
+7,500
| New | +$31.9K | ﹤0.01% | 6523 |
|
|
2022
Q4 | – | Sell |
-1,280
| Closed | -$8K | – | 9971 |
|
|
2022
Q3 | $8K | Sell |
1,280
-780
| -38% | -$9.4K | ﹤0.01% | 8417 |
|
|
2022
Q2 | $18K | Sell |
2,060
-310
| -13% | -$5.24K | ﹤0.01% | 7727 |
|
|
2022
Q1 | $60K | Buy |
2,370
+50
| +2% | +$1.39K | ﹤0.01% | 6883 |
|
|
2021
Q4 | $65K | Sell |
2,320
-11,030
| -83% | -$351K | ﹤0.01% | 6876 |
|
|
2021
Q3 | $686K | Hold |
13,350
| – | – | ﹤0.01% | 3637 |
|
|
2021
Q2 | $676K | Buy |
13,350
+13,322
| +47,579% | +$625K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $130K | Buy |
28
+20
| +250% | +$883 | ﹤0.01% | 5378 |
|
|
2020
Q4 | $31K | Sell |
8
-4
| -33% | -$122 | ﹤0.01% | 6634 |
|
|
2020
Q3 | $32K | Buy |
12
+1
| +9% | +$31 | ﹤0.01% | 6015 |
|
|
2020
Q2 | $33K | Buy |
11
+8
| +267% | +$240 | ﹤0.01% | 5852 |
|
|
2020
Q1 | $10K | Sell |
3
-1
| -25% | -$65 | ﹤0.01% | 6473 |
|
|
2019
Q4 | $31K | Buy |
+4
| New | +$301 | ﹤0.01% | 5630 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$149 | – | 6810 |
|
|
2019
Q2 | $11K | Buy |
2
+1
| +100% | +$70 | ﹤0.01% | 6055 |
|
|
2019
Q1 | $7K | Sell |
1
-1
| -50% | -$72 | ﹤0.01% | 6347 |
|
|
2018
Q4 | $12K | Buy |
2
+1
| +100% | +$79 | ﹤0.01% | 5735 |
|
|
2018
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 6768 |
|
|
2018
Q2 | $7K | Sell |
1
-5
| -83% | -$339 | ﹤0.01% | 6538 |
|
|
2018
Q1 | $3K | Buy |
6
+5
| +500% | +$330 | ﹤0.01% | 5016 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$66 | ﹤0.01% | 5574 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$13K | – | 6366 |
|
|
2017
Q2 | $13K | Sell |
3
-17
| -85% | -$1.59K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $12K | Buy |
+20
| New | +$2.69K | ﹤0.01% | 3804 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$33K | – | 5370 |
|
|
2014
Q4 | $33K | Buy |
+24
| New | +$3.44K | ﹤0.01% | 1674 |
|
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.