NCMI NATIONAL CINEMEDIA INC

Ownership history in Squarepoint Ops LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in NATIONAL CINEMEDIA INC (NCMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q3)
Avg. % of fund
0.0%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 158,890 -121,619 -43.4% 0.00% $717K $4.44
2025 Q2 ADDED 280,509 +192,031 +217.0% 0.00% $1.4M $4.74
2025 Q1 ADDED 88,478 +45,643 +106.6% 0.00% $517K $5.67
2024 Q2 ADDED 42,835 +3,132 +7.9% 0.00% $188K $4.24
2024 Q1 ADDED 39,703 +2,614 +7.0% 0.00% $204K $4.98
2021 Q4 REDUCED 37,089 -36,375 -49.5% 0.00% $104K $25.56
2021 Q3 REDUCED 73,464 -55,076 -42.8% 0.00% $262K $31.92
2021 Q2 ADDED 128,540 +66,154 +106.0% 0.00% $652K $44.57
2021 Q1 REDUCED 62,386 -3,495 -5.3% 0.00% $288K $40.17
2020 Q4 REDUCED 65,881 -45,829 -41.0% 0.00% $245K $32.05
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% of Fund (quarterly)    NCMI price (monthly, adj. close)
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