Cubist Systematic Strategies’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,514
| Closed | -$3.24M | – | 3124 |
|
|
2024
Q3 | $3.24M | Buy |
+39,514
| New | +$3.5M | 0.05% | 1116 |
|
|
2024
Q2 | – | Sell |
-393
| Closed | -$34.8K | – | 3199 |
|
|
2024
Q1 | $34.8K | Buy |
+393
| New | +$33.3K | ﹤0.01% | 3424 |
|
|
2023
Q3 | – | Sell |
-22,494
| Closed | -$1.34M | – | 3440 |
|
|
2023
Q2 | $1.34M | Buy |
22,494
+16,308
| +264% | +$804K | 0.01% | 1780 |
|
|
2023
Q1 | $271K | Sell |
6,186
-4,254
| -41% | -$145K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $288K | Sell |
10,440
-15,876
| -60% | -$412K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $644K | Buy |
+26,316
| New | +$900K | ﹤0.01% | 2971 |
|
|
2022
Q1 | – | Sell |
-30,454
| Closed | -$2.18M | – | 3580 |
|
|
2021
Q4 | $2.18M | Buy |
30,454
+26,312
| +635% | +$2.15M | 0.02% | 1289 |
|
|
2021
Q3 | $360K | Buy |
4,142
+2,541
| +159% | +$249K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $174K | Buy |
+1,601
| New | +$162K | ﹤0.01% | 2610 |
|
|
2021
Q1 | – | Sell |
-14,111
| Closed | -$1.24M | – | 2847 |
|
|
2020
Q4 | $1.24M | Buy |
14,111
+947
| +7% | +$81.3K | 0.02% | 1239 |
|
|
2020
Q3 | $989K | Buy |
13,164
+715
| +6% | +$61.3K | 0.01% | 1345 |
|
|
2020
Q2 | $950K | Buy |
12,449
+6,872
| +123% | +$489K | 0.02% | 1218 |
|
|
2020
Q1 | $297K | Sell |
5,577
-21,745
| -80% | -$2.21M | 0.01% | 1524 |
|
|
2019
Q4 | $3.44M | Sell |
27,322
-162
| -0.6% | -$21.1K | 0.06% | 456 |
|
|
2019
Q3 | $3.62M | Buy |
27,484
+22,646
| +468% | +$2.49M | 0.07% | 404 |
|
|
2019
Q2 | $440K | Buy |
+4,838
| New | +$435K | 0.01% | 1571 |
|
|
2019
Q1 | – | Sell |
-2,672
| Closed | -$276K | – | 2270 |
|
|
2018
Q4 | $276K | Sell |
2,672
-246
| -8% | -$28.6K | 0.01% | 1337 |
|
|
2018
Q3 | $399K | Sell |
2,918
-4,482
| -61% | -$647K | 0.02% | 977 |
|
|
2018
Q2 | $1.07M | Sell |
7,400
-1,884
| -20% | -$273K | 0.06% | 452 |
|
|
2018
Q1 | $1.44M | Buy |
+9,284
| New | +$1.38M | 0.08% | 314 |
|
|
2017
Q1 | – | Sell |
-3,629
| Closed | -$332K | – | 1656 |
|
|
2016
Q4 | $332K | Buy |
+3,629
| New | +$329K | 0.03% | 905 |
|
|
2016
Q3 | – | Sell |
-26,144
| Closed | -$2.42M | – | 1714 |
|
|
2016
Q2 | $2.42M | Buy |
26,144
+18,729
| +253% | +$1.76M | 0.14% | 154 |
|
|
2016
Q1 | $672K | Buy |
+7,415
| New | +$609K | 0.04% | 638 |
|
|
2015
Q4 | – | Sell |
-2,799
| Closed | -$213K | – | 1773 |
|
|
2015
Q3 | $213K | Sell |
2,799
-551
| -16% | -$41K | 0.01% | 1439 |
|
|
2015
Q2 | $282K | Sell |
3,350
-4,850
| -59% | -$414K | 0.01% | 1251 |
|
|
2015
Q1 | $692K | Buy |
+8,200
| New | +$655K | 0.03% | 752 |
|
|
2014
Q3 | – | Sell |
-17,104
| Closed | -$692K | – | 1747 |
|
|
2014
Q2 | $692K | Buy |
+17,104
| New | +$743K | 0.04% | 609 |
|
Other funds holding CMPR
PGP
SHIM
ACH
N
