Citadel Advisors’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
+15,398
| New | +$365K | ﹤0.01% | 4414 |
|
|
2025
Q1 | – | Sell |
-34,540
| Closed | -$1.03M | – | 6709 |
|
|
2024
Q4 | $1.03M | Buy |
34,540
+26,264
| +317% | +$785K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $230K | Buy |
+8,276
| New | +$230K | ﹤0.01% | 4510 |
|
|
2017
Q1 | – | Sell |
-2,135
| Closed | -$44K | – | 4049 |
|
|
2016
Q4 | $44K | Buy |
+2,135
| New | +$44K | ﹤0.01% | 3329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3932 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3763 |
|
|
2016
Q1 | – | Sell |
-634
| Closed | -$34K | – | 3807 |
|
|
2015
Q4 | $34K | Buy |
+634
| New | +$34K | ﹤0.01% | 3517 |
|