Squarepoint
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Squarepoint’s National CineMedia NCMI Stock Holding History

Squarepoint’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.1K Buy
+29,856
New +$105K ﹤0.01% 4083
2025
Q4 		– Sell
-158,890
Closed -$717K – 4672
2025
Q3 		$717K Sell
158,890
-121,619
-43% -$567K ﹤0.01% 2936
2025
Q2 		$1.36M Buy
280,509
+192,031
+217% +$1.04M ﹤0.01% 2391
2025
Q1 		$517K Buy
+88,478
New +$567K ﹤0.01% 3270
2024
Q3 		– Sell
-42,835
Closed -$188K – 4496
2024
Q2 		$188K Buy
42,835
+3,132
+8% +$15.1K ﹤0.01% 3675
2024
Q1 		$204K Buy
+39,703
New +$169K ﹤0.01% 3607
2022
Q1 		– Sell
-3,709
Closed -$104K – 3290
2021
Q4 		$104K Sell
3,709
-3,637
-50% -$116K ﹤0.01% 2910
2021
Q3 		$262K Sell
7,346
-5,508
-43% -$179K ﹤0.01% 2328
2021
Q2 		$652K Buy
12,854
+6,615
+106% +$310K ﹤0.01% 1950
2021
Q1 		$288K Sell
6,239
-349
-5% -$15.4K ﹤0.01% 2438
2020
Q4 		$245K Sell
6,588
-4,583
-41% -$139K ﹤0.01% 2369
2020
Q3 		$303K Buy
11,171
+9,577
+601% +$301K ﹤0.01% 1792
2020
Q2 		$47K Sell
1,594
-8,055
-83% -$242K ﹤0.01% 2107
2020
Q1 		$315K Buy
9,649
+2,306
+31% +$150K 0.01% 1283
2019
Q4 		$535K Sell
7,343
-5,009
-41% -$377K ﹤0.01% 1737
2019
Q3 		$1.01M Buy
12,352
+9,162
+287% +$684K 0.01% 1227
2019
Q2 		$209K Sell
3,190
-3,861
-55% -$272K ﹤0.01% 2091
2019
Q1 		$497K Buy
7,051
+3,910
+124% +$280K 0.01% 1489
2018
Q4 		$204K Buy
3,141
+61
+2% +$4.8K ﹤0.01% 1678
2018
Q3 		$326K Sell
3,080
-2,489
-45% -$221K ﹤0.01% 1493
2018
Q2 		$468K Buy
+5,569
New +$378K 0.01% 1214
2018
Q1 		– Sell
-1,559
Closed -$107K – 1984
2017
Q4 		$107K Sell
1,559
-3,308
-68% -$220K ﹤0.01% 1943
2017
Q3 		$340K Buy
+4,867
New +$314K 0.01% 1124
2017
Q2 		– Sell
-2,284
Closed -$288K – 1709
2017
Q1 		$288K Buy
2,284
+1,186
+108% +$160K 0.01% 1097
2016
Q4 		$162K Buy
+1,098
New +$162K 0.01% 1514

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Squarepoint's NCMI Position: Q1 2026 in Review

Squarepoint opened a new position in National CineMedia (NCMI) in Q1 2026: 29,856 shares worth $91.1K. The stake represents ﹤0.01% of the portfolio and ranks #4083 among its holdings. This is a return to the name: Squarepoint previously reported a position in NCMI as recently as Q3 2025.

Squarepoint first reported a position in NCMI in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.36M in Q2 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Squarepoint held 29,856 shares of National CineMedia worth $91.1K as of Q1 2026.
  • National CineMedia was a new Squarepoint position in Q1 2026.
  • National CineMedia made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4083 holding.
  • Squarepoint first reported a position in National CineMedia in Q4 2016 and has held it in 25 quarters since.
  • Squarepoint's National CineMedia position peaked at $1.36M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.