Two Sigma Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,690
| Closed | -$452K | – | 4778 |
|
|
2021
Q3 | $452K | Sell |
12,690
-23,172
| -65% | -$752K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $1.82M | Buy |
35,862
+12,830
| +56% | +$602K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.06M | Buy |
23,032
+17,753
| +336% | +$784K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $196K | Buy |
+5,279
| New | +$160K | ﹤0.01% | 3116 |
|
|
2020
Q3 | – | Sell |
-15,713
| Closed | -$467K | – | 3495 |
|
|
2020
Q2 | $467K | Buy |
15,713
+13,559
| +629% | +$407K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $70K | Sell |
2,154
-5,216
| -71% | -$340K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $537K | Sell |
7,370
-20,086
| -73% | -$1.51M | ﹤0.01% | 2744 |
|
|
2019
Q3 | $2.25M | Buy |
27,456
+18,478
| +206% | +$1.38M | 0.01% | 1345 |
|
|
2019
Q2 | $589K | Sell |
8,978
-789
| -8% | -$55.5K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $689K | Buy |
9,767
+8,115
| +491% | +$582K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $107K | Sell |
1,652
-13,350
| -89% | -$1.05M | ﹤0.01% | 2802 |
|
|
2018
Q3 | $1.59M | Sell |
15,002
-921
| -6% | -$81.8K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.34M | Buy |
+15,923
| New | +$1.08M | ﹤0.01% | 1922 |
|
|
2018
Q1 | – | Sell |
-20,254
| Closed | -$1.39M | – | 3456 |
|
|
2017
Q4 | $1.39M | Buy |
20,254
+6,605
| +48% | +$439K | 0.01% | 1735 |
|
|
2017
Q3 | $953K | Sell |
13,649
-35,248
| -72% | -$2.28M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $3.63M | Sell |
48,897
-2,444
| -5% | -$228K | 0.01% | 1042 |
|
|
2017
Q1 | $6.48M | Buy |
51,341
+27,569
| +116% | +$3.71M | 0.02% | 803 |
|
|
2016
Q4 | $3.5M | Buy |
23,772
+11,100
| +88% | +$1.64M | 0.02% | 1076 |
|
|
2016
Q3 | $1.86M | Sell |
12,672
-7,483
| -37% | -$1.14M | 0.01% | 1513 |
|
|
2016
Q2 | $3.12M | Sell |
20,155
-885
| -4% | -$127K | 0.02% | 1009 |
|
|
2016
Q1 | $3.2M | Buy |
21,040
+4,190
| +25% | +$627K | 0.02% | 914 |
|
|
2015
Q4 | $2.65M | Buy |
16,850
+4,875
| +41% | +$723K | 0.01% | 951 |
|
|
2015
Q3 | $1.61M | Buy |
11,975
+1,573
| +15% | +$226K | 0.01% | 943 |
|
|
2015
Q2 | $1.66M | Sell |
10,402
-14,196
| -58% | -$2.25M | 0.01% | 1319 |
|
|
2015
Q1 | $3.71M | Sell |
24,598
-9,955
| -29% | -$1.48M | 0.02% | 853 |
|
|
2014
Q4 | $4.96M | Buy |
34,553
+7,006
| +25% | +$1M | 0.03% | 645 |
|
|
2014
Q3 | $4M | Sell |
27,547
-6,797
| -20% | -$1.04M | 0.02% | 677 |
|
|
2014
Q2 | $6.01M | Buy |
34,344
+18,938
| +123% | +$3.01M | 0.03% | 647 |
|
|
2014
Q1 | $2.31M | Sell |
15,406
-8,997
| -37% | -$1.55M | 0.01% | 888 |
|
|
2013
Q4 | $4.87M | Buy |
24,403
+6,787
| +39% | +$1.26M | 0.03% | 630 |
|
|
2013
Q3 | $3.32M | Buy |
17,616
+824
| +5% | +$150K | 0.02% | 631 |
|
|
2013
Q2 | $2.84M | Buy |
+16,792
| New | +$2.75M | 0.02% | 724 |
|
Other funds holding NCMI
SG
WA
KM
AC
