Squarepoint’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
Q2 | – | Sell |
-29,856
| Closed | -$91.1K | – | 4778 |
|
|
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
OAG
LCG
Squarepoint's NCMI Position: Q2 2026 in Review
Squarepoint sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 29,856 shares — an estimated $91.1K sold.
Squarepoint first reported a position in NCMI in Q4 2016 and held it in 25 quarters. The position peaked at $1.36M in Q2 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.
- Squarepoint reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 29,856 National CineMedia shares in Q2 2026, an estimated $91.1K.
- Squarepoint first reported a position in National CineMedia in Q4 2016 and held it in 25 quarters.
- Squarepoint's National CineMedia position peaked at $1.36M in Q2 2025.
- 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.