Connor, Clark & Lunn Investment Management (CC&L)’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 | $493K | Sell |
20,796
-1,925
| -8% | -$45.7K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $663K | Sell |
22,721
-691
| -3% | -$20.2K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $700K | Buy |
23,412
+2,178
| +10% | +$65.1K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $591K | Buy |
21,234
+7
| +0% | +$195 | ﹤0.01% | 1052 |
|
|
2024
Q2 | $578K | Sell |
21,227
-268
| -1% | -$7.3K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $384K | Sell |
21,495
-2,422
| -10% | -$43.3K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $459K | Buy |
23,917
+631
| +3% | +$12.1K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $431K | Buy |
23,286
+7,712
| +50% | +$143K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $362K | Buy |
15,574
+10,210
| +190% | +$237K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $241K | Buy |
+5,364
| New | +$241K | ﹤0.01% | 1057 |
|