Trexquant Investment’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 | $1.25M | Sell |
257,149
-124,213
| -33% | -$602K | 0.01% | 1039 |
|
|
2025
Q1 | $2.23M | Buy |
381,362
+232,550
| +156% | +$1.36M | 0.03% | 829 |
|
|
2024
Q4 | $988K | Buy |
+148,812
| New | +$988K | 0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-2,037
| Closed | -$167K | – | 1194 |
|
|
2019
Q3 | $167K | Buy |
2,037
+1,023
| +101% | +$83.9K | 0.01% | 774 |
|
|
2019
Q2 | $67K | Sell |
1,014
-2,396
| -70% | -$158K | 0.01% | 758 |
|
|
2019
Q1 | $240K | Buy |
+3,410
| New | +$240K | 0.02% | 820 |
|
|
2018
Q4 | – | Sell |
-2,247
| Closed | -$238K | – | 1217 |
|
|
2018
Q3 | $238K | Buy |
+2,247
| New | +$238K | 0.02% | 763 |
|
|
2018
Q2 | – | Sell |
-1,146
| Closed | -$59K | – | 1099 |
|
|
2018
Q1 | $59K | Buy |
+1,146
| New | +$59K | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-2,899
| Closed | -$427K | – | 1235 |
|
|
2016
Q4 | $427K | Buy |
+2,899
| New | +$427K | 0.07% | 509 |
|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$879K | – | 1188 |
|
|
2015
Q3 | $879K | Buy |
+6,550
| New | +$879K | 0.08% | 466 |
|