Position
SIMPLEX TRADING, LLC in National CineMedia, Inc.
Back to the book · All holders of NCMI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$336$3.89 → $3.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.79K | $22.5K | — | — | — | 0.0% |
| Q1 2026 | 400 | $1.22K | $3.05 | −$336 | −$21K | 0.0% |