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Caxton Associates (New York)’s CPI Card Group PMTS Stock Holding History

Caxton Associates (New York)’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,829
Closed -$202K – 652
2021
Q3 		$202K Buy
+5,829
New +$165K 0.02% 398

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2C
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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s PMTS Position: Q4 2021 in Review

Caxton Associates (New York) sold out of CPI Card Group (PMTS) in Q4 2021, closing a stake of 5,829 shares — an estimated $202K sold.

Caxton Associates (New York) first reported a position in PMTS in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2021.

  • Caxton Associates (New York) reported no remaining CPI Card Group position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,829 CPI Card Group shares in Q4 2021, an estimated $202K.
  • Caxton Associates (New York) first reported a position in CPI Card Group in Q3 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s CPI Card Group position peaked at $202K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.