Susquehanna International Group’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 | $138K | Buy |
+45,233
| New | +$159K | ﹤0.01% | 12095 |
|
|
2025
Q4 | – | Sell |
-125,770
| Closed | -$521K | – | 13160 |
|
|
2025
Q3 | $567K | Buy |
125,770
+10,837
| +9% | +$50.6K | ﹤0.01% | 8676 |
|
|
2025
Q2 | $557K | Buy |
114,933
+21,295
| +23% | +$116K | ﹤0.01% | 8923 |
|
|
2025
Q1 | $547K | Sell |
93,638
-34,380
| -27% | -$220K | ﹤0.01% | 8704 |
|
|
2024
Q4 | $850K | Buy |
128,018
+102,704
| +406% | +$706K | ﹤0.01% | 7374 |
|
|
2024
Q3 | $178K | Buy |
+25,314
| New | +$155K | ﹤0.01% | 10574 |
|
|
2024
Q2 | – | Sell |
-551,321
| Closed | -$2.66M | – | 12827 |
|
|
2024
Q1 | $2.84M | Buy |
551,321
+219,180
| +66% | +$933K | ﹤0.01% | 4625 |
|
|
2023
Q4 | $1.38M | Buy |
332,141
+296,230
| +825% | +$1.2M | ﹤0.01% | 6202 |
|
|
2023
Q3 | $161K | Buy |
+35,911
| New | +$142K | ﹤0.01% | 10467 |
|
|
2023
Q2 | – | Sell |
-16,745
| Closed | -$22.1K | – | 12766 |
|
|
2023
Q1 | $22.1K | Buy |
16,745
+11,518
| +220% | +$26.9K | ﹤0.01% | 12018 |
|
|
2022
Q4 | $11.5K | Sell |
5,227
-9,911
| -65% | -$43.5K | ﹤0.01% | 11911 |
|
|
2022
Q3 | $99K | Sell |
15,138
-16,902
| -53% | -$204K | ﹤0.01% | 11715 |
|
|
2022
Q2 | $294K | Buy |
32,040
+14,411
| +82% | +$244K | ﹤0.01% | 9608 |
|
|
2022
Q1 | $448K | Sell |
17,629
-12,452
| -41% | -$347K | ﹤0.01% | 9255 |
|
|
2021
Q4 | $845K | Buy |
30,081
+809
| +3% | +$25.7K | ﹤0.01% | 7743 |
|
|
2021
Q3 | $1.04M | Buy |
29,272
+8,882
| +44% | +$288K | ﹤0.01% | 7448 |
|
|
2021
Q2 | $1.03M | Buy |
20,390
+7,713
| +61% | +$362K | ﹤0.01% | 7673 |
|
|
2021
Q1 | $586K | Buy |
12,677
+351
| +3% | +$15.5K | ﹤0.01% | 9107 |
|
|
2020
Q4 | $459K | Buy |
12,326
+9,615
| +355% | +$292K | ﹤0.01% | 8475 |
|
|
2020
Q3 | $74K | Sell |
2,711
-1,216
| -31% | -$38.2K | ﹤0.01% | 10071 |
|
|
2020
Q2 | $117K | Sell |
3,927
-1,856
| -32% | -$55.8K | ﹤0.01% | 9417 |
|
|
2020
Q1 | $189K | Sell |
5,783
-799
| -12% | -$52K | ﹤0.01% | 8759 |
|
|
2019
Q4 | $480K | Buy |
6,582
+3,730
| +131% | +$281K | ﹤0.01% | 7065 |
|
|
2019
Q3 | $234K | Buy |
2,852
+380
| +15% | +$28.4K | ﹤0.01% | 8800 |
|
|
2019
Q2 | $162K | Buy |
2,472
+274
| +12% | +$19.3K | ﹤0.01% | 9311 |
|
|
2019
Q1 | $155K | Sell |
2,198
-7,701
| -78% | -$552K | ﹤0.01% | 8026 |
|
|
2018
Q4 | $641K | Buy |
+9,899
| New | +$778K | ﹤0.01% | 5544 |
|
|
2018
Q2 | – | Sell |
-16,584
| Closed | -$1.12M | – | 10115 |
|
|
2018
Q1 | $861K | Sell |
16,584
-7,057
| -30% | -$466K | ﹤0.01% | 5571 |
|
|
2017
Q4 | $1.62M | Buy |
23,641
+5,084
| +27% | +$338K | ﹤0.01% | 4309 |
|
|
2017
Q3 | $1.29M | Buy |
+18,557
| New | +$1.2M | ﹤0.01% | 4774 |
|
|
2017
Q1 | – | Sell |
-9,291
| Closed | -$1.37M | – | 9608 |
|
|
2016
Q4 | $1.37M | Buy |
+9,291
| New | +$1.37M | ﹤0.01% | 4863 |
|
|
2016
Q2 | – | Sell |
-7,231
| Closed | -$1.1M | – | 9062 |
|
|
2016
Q1 | $1.1M | Sell |
7,231
-940
| -12% | -$141K | ﹤0.01% | 4894 |
|
|
2015
Q4 | $1.28M | Sell |
8,171
-505
| -6% | -$74.9K | ﹤0.01% | 4916 |
|
|
2015
Q3 | $1.16M | Buy |
8,676
+1,641
| +23% | +$236K | ﹤0.01% | 5401 |
|
|
2015
Q2 | $1.12M | Sell |
7,035
-22
| -0.3% | -$3.49K | ﹤0.01% | 5964 |
|
|
2015
Q1 | $1.07M | Buy |
7,057
+2,730
| +63% | +$407K | ﹤0.01% | 5636 |
|
|
2014
Q4 | $622K | Buy |
+4,327
| New | +$621K | ﹤0.01% | 6820 |
|
|
2014
Q3 | – | Sell |
-3,164
| Closed | -$485K | – | 9749 |
|
|
2014
Q2 | $554K | Buy |
3,164
+1,565
| +98% | +$249K | ﹤0.01% | 7271 |
|
|
2014
Q1 | $240K | Buy |
1,599
+70
| +5% | +$12.1K | ﹤0.01% | 7954 |
|
|
2013
Q4 | $305K | Buy |
+1,529
| New | +$285K | ﹤0.01% | 7552 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Susquehanna International Group's NCMI Position: Q1 2026 in Review
Susquehanna International Group opened a new position in National CineMedia (NCMI) in Q1 2026: 45,233 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #12095 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in NCMI as recently as Q3 2025.
Susquehanna International Group first reported a position in NCMI in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.84M in Q1 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Susquehanna International Group held 45,233 shares of National CineMedia worth $138K as of Q1 2026.
- National CineMedia was a new Susquehanna International Group position in Q1 2026.
- National CineMedia made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12095 holding.
- Susquehanna International Group first reported a position in National CineMedia in Q4 2013 and has held it in 40 quarters since.
- Susquehanna International Group's National CineMedia position peaked at $2.84M in Q1 2024.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.