CIBC World Market
PMTS icon

CIBC World Market’s CPI Card Group PMTS Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-32,730
Closed -$85K – 1205
2019
Q3 		$85K Sell
32,730
-15,035
-31% -$40.2K ﹤0.01% 1052
2019
Q2 		$119K Sell
47,765
-13,510
-22% -$36.2K ﹤0.01% 1080
2019
Q1 		$210K Sell
61,275
-11,585
-16% -$38.2K ﹤0.01% 1078
2018
Q4 		$167K Sell
72,860
-18,430
-20% -$51.9K ﹤0.01% 1023
2018
Q3 		$309K Buy
91,290
+2,060
+2% +$5.46K ﹤0.01% 954
2018
Q2 		$178K Buy
89,230
+3,510
+4% +$9.05K ﹤0.01% 1086
2018
Q1 		$258K Buy
85,720
+36,255
+73% +$110K ﹤0.01% 1025
2017
Q4 		$182K Buy
49,465
+12,030
+32% +$59K ﹤0.01% 763
2017
Q3 		$221K Buy
37,435
+10,260
+38% +$89.1K ﹤0.01% 701
2017
Q2 		$387K Buy
27,175
+6,090
+29% +$86.9K ﹤0.01% 914
2017
Q1 		$443K Sell
21,085
-865
-4% -$19.6K ﹤0.01% 780
2016
Q4 		$455K Buy
21,950
+2,000
+10% +$45.9K ﹤0.01% 826
2016
Q3 		$602K Buy
19,950
+1,625
+9% +$42K ﹤0.01% 695
2016
Q2 		$459K Buy
18,325
+8,435
+85% +$260K ﹤0.01% 682
2016
Q1 		$407K Buy
9,890
+7,422
+301% +$310K ﹤0.01% 655
2015
Q4 		$132K Buy
+2,468
New +$133K ﹤0.01% 829

Other funds holding PMTS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's PMTS Position: Q4 2019 in Review

CIBC World Market sold out of CPI Card Group (PMTS) in Q4 2019, closing a stake of 32,730 shares — an estimated $85K sold.

CIBC World Market first reported a position in PMTS in Q4 2015 and held it in 16 quarters. The position peaked at $602K in Q3 2016. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2019.

  • CIBC World Market reported no remaining CPI Card Group position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 32,730 CPI Card Group shares in Q4 2019, an estimated $85K.
  • CIBC World Market first reported a position in CPI Card Group in Q4 2015 and held it in 16 quarters.
  • CIBC World Market's CPI Card Group position peaked at $602K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.