Cubist Systematic Strategies, LLC National Cine Media, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.13 - $0.44 $1,687 - $5,712	12,983 Added 55.33%	36,449 $12,000
Q1 2023 May 15, 2023	BUY	$0.11 - $0.35 $629 - $2,002	5,722 Added 32.25%	23,466 $3,000
Q4 2022 Feb 14, 2023	SELL	$0.22 - $6.3 $5,819 - $166,660	-26,454 Reduced 59.85%	17,744 $3,000
Q3 2022 Nov 14, 2022	BUY	$0.89 - $8.5 $39,336 - $375,683	44,198 New	44,198 $29,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $22,173 - $61,460	-24,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.4 - $3.39 $57,844 - $81,705	24,102 New	24,102 $61,000
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $84,211 - $107,740	-20,640 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $73,891 - $123,633	20,640 New	20,640 $95,000
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $73,406 - $117,513	-31,505 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $35,963 - $181,168	19,335 Added 158.87%	31,505 $103,000
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $287,293 - $391,643	-44,404 Reduced 78.49%	12,170 $89,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $113,181 - $152,458	17,227 Added 43.78%	56,574 $464,000
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.77 $48,756 - $60,613	7,801 Added 24.73%	39,347 $258,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $23,391 - $27,643	-3,486 Reduced 9.95%	31,546 $222,000
Q4 2018 Feb 14, 2019	BUY	$6.1 - $10.33 $76,914 - $130,250	12,609 Added 56.23%	35,032 $227,000
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $94,500 - $123,800	11,581 Added 106.82%	22,423 $237,000
Q2 2018 Aug 14, 2018	SELL	$5.23 - $8.56 $263,644 - $431,509	-50,410 Reduced 82.3%	10,842 $91,000
Q1 2018 May 15, 2018	BUY	$5.19 - $7.71 $317,897 - $472,252	61,252 New	61,252 $318,000
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $98,943 - $132,453	-17,637 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $90,830 - $125,046	17,637	17,637 $123,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$35,982
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $563M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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