Squarepoint’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 | $1.36M | Buy |
280,509
+192,031
| +217% | +$930K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $517K | Buy |
+88,478
| New | +$517K | ﹤0.01% | 1897 |
|
|
2024
Q3 | – | Sell |
-42,835
| Closed | -$188K | – | 2855 |
|
|
2024
Q2 | $188K | Buy |
42,835
+3,132
| +8% | +$13.8K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $204K | Buy |
+39,703
| New | +$204K | ﹤0.01% | 2086 |
|
|
2022
Q1 | – | Sell |
-3,709
| Closed | -$104K | – | 2622 |
|
|
2021
Q4 | $104K | Sell |
3,709
-3,637
| -50% | -$102K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $262K | Sell |
7,346
-5,508
| -43% | -$196K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $652K | Buy |
12,854
+6,615
| +106% | +$336K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $288K | Sell |
6,239
-349
| -5% | -$16.1K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $245K | Sell |
6,588
-4,583
| -41% | -$170K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $303K | Buy |
11,171
+9,577
| +601% | +$260K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $47K | Sell |
1,594
-8,055
| -83% | -$238K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $315K | Buy |
9,649
+2,306
| +31% | +$75.3K | 0.01% | 1277 |
|
|
2019
Q4 | $535K | Sell |
7,343
-5,009
| -41% | -$365K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $1.01M | Buy |
12,352
+9,162
| +287% | +$751K | 0.01% | 1198 |
|
|
2019
Q2 | $209K | Sell |
3,190
-3,861
| -55% | -$253K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $497K | Buy |
7,051
+3,910
| +124% | +$276K | 0.01% | 1465 |
|
|
2018
Q4 | $204K | Buy |
3,141
+61
| +2% | +$3.96K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $326K | Sell |
3,080
-2,489
| -45% | -$263K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $468K | Buy |
+5,569
| New | +$468K | 0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-1,559
| Closed | -$107K | – | 1976 |
|
|
2017
Q4 | $107K | Sell |
1,559
-3,308
| -68% | -$227K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $340K | Buy |
+4,867
| New | +$340K | 0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-2,284
| Closed | -$288K | – | 1701 |
|
|
2017
Q1 | $288K | Buy |
2,284
+1,186
| +108% | +$150K | 0.01% | 1088 |
|
|
2016
Q4 | $162K | Buy |
+1,098
| New | +$162K | 0.01% | 1514 |
|