Two Sigma Advisers’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,200
| Closed | -$68.8K | – | 2532 |
|
|
2025
Q2 | $68.8K | Buy |
+14,200
| New | +$77K | ﹤0.01% | 2234 |
|
|
2023
Q1 | – | Sell |
-1,520
| Closed | -$3.34K | – | 2699 |
|
|
2022
Q4 | $3.34K | Sell |
1,520
-180
| -11% | -$790 | ﹤0.01% | 2484 |
|
|
2022
Q3 | $11K | Sell |
1,700
-870
| -34% | -$10.5K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $24K | Sell |
2,570
-6,380
| -71% | -$108K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $227K | Sell |
8,950
-5,432
| -38% | -$151K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $404K | Sell |
14,382
-15,020
| -51% | -$478K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.05M | Sell |
29,402
-19,220
| -40% | -$624K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $2.46M | Buy |
48,622
+20,540
| +73% | +$963K | 0.01% | 1196 |
|
|
2021
Q1 | $1.3M | Buy |
28,082
+11,950
| +74% | +$528K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $600K | Sell |
16,132
-12,620
| -44% | -$384K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $781K | Sell |
28,752
-7,062
| -20% | -$222K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.06M | Buy |
35,814
+7,540
| +27% | +$227K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $922K | Buy |
28,274
+1,850
| +7% | +$120K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $1.93M | Buy |
26,424
+6,650
| +34% | +$501K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $1.62M | Buy |
19,774
+4,720
| +31% | +$353K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $988K | Sell |
15,054
-360
| -2% | -$25.3K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $1.09M | Buy |
15,414
+1,460
| +10% | +$105K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $904K | Sell |
13,954
-1,257
| -8% | -$98.8K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $1.61M | Buy |
15,211
+1,380
| +10% | +$123K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $1.16M | Sell |
13,831
-3,658
| -21% | -$248K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $908K | Sell |
17,489
-18,490
| -51% | -$1.22M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $2.47M | Sell |
35,979
-16,579
| -32% | -$1.1M | 0.01% | 1147 |
|
|
2017
Q3 | $3.67M | Sell |
52,558
-2,379
| -4% | -$154K | 0.01% | 922 |
|
|
2017
Q2 | $4.08M | Buy |
54,937
+9,296
| +20% | +$868K | 0.01% | 843 |
|
|
2017
Q1 | $5.76M | Buy |
45,641
+25,075
| +122% | +$3.38M | 0.02% | 757 |
|
|
2016
Q4 | $3.03M | Buy |
20,566
+4,244
| +26% | +$625K | 0.01% | 975 |
|
|
2016
Q3 | $2.4M | Sell |
16,322
-640
| -4% | -$97.6K | 0.01% | 955 |
|
|
2016
Q2 | $2.63M | Buy |
16,962
+2,640
| +18% | +$380K | 0.01% | 765 |
|
|
2016
Q1 | $2.18M | Sell |
14,322
-1,070
| -7% | -$160K | 0.01% | 774 |
|
|
2015
Q4 | $2.42M | Sell |
15,392
-860
| -5% | -$128K | 0.01% | 682 |
|
|
2015
Q3 | $2.17M | Sell |
16,252
-2,930
| -15% | -$422K | 0.01% | 711 |
|
|
2015
Q2 | $3.06M | Sell |
19,182
-5,060
| -21% | -$803K | 0.02% | 644 |
|
|
2015
Q1 | $3.66M | Sell |
24,242
-4,030
| -14% | -$601K | 0.03% | 568 |
|
|
2014
Q4 | $4.06M | Buy |
28,272
+4,630
| +20% | +$664K | 0.03% | 547 |
|
|
2014
Q3 | $3.43M | Sell |
23,642
-5,320
| -18% | -$815K | 0.03% | 613 |
|
|
2014
Q2 | $5.07M | Buy |
28,962
+6,190
| +27% | +$985K | 0.05% | 473 |
|
|
2014
Q1 | $3.42M | Sell |
22,772
-6,390
| -22% | -$1.1M | 0.04% | 552 |
|
|
2013
Q4 | $5.82M | Buy |
29,162
+10,760
| +58% | +$2M | 0.07% | 340 |
|
|
2013
Q3 | $3.47M | Buy |
18,402
+2,985
| +19% | +$543K | 0.05% | 430 |
|
|
2013
Q2 | $2.6M | Buy |
+15,417
| New | +$2.53M | 0.04% | 425 |
|
Other funds holding NCMI
BC
OAG
SA
