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Cubist Systematic Strategies’s CPI Card Group PMTS Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-10,672
Closed -$253K – 3427
2025
Q2 		$253K Sell
10,672
-3,406
-24% -$80.4K ﹤0.01% 2513
2025
Q1 		$411K Buy
14,078
+4,820
+52% +$143K ﹤0.01% 2247
2024
Q4 		$277K Buy
+9,258
New +$257K ﹤0.01% 2441
2023
Q3 		– Sell
-16,109
Closed -$375K – 3804
2023
Q2 		$375K Buy
16,109
+4,945
+44% +$158K ﹤0.01% 2540
2023
Q1 		$502K Buy
+11,164
New +$414K ﹤0.01% 2655

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's PMTS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 10,672 shares — an estimated $253K sold.

Cubist Systematic Strategies first reported a position in PMTS in Q1 2023 and held it in 5 quarters. The position peaked at $502K in Q1 2023. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,672 CPI Card Group shares in Q3 2025, an estimated $253K.
  • Cubist Systematic Strategies first reported a position in CPI Card Group in Q1 2023 and held it in 5 quarters.
  • Cubist Systematic Strategies's CPI Card Group position peaked at $502K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.