Cubist Systematic Strategies’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 | $253K | Sell |
10,672
-3,406
| -24% | -$80.8K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $411K | Buy |
14,078
+4,820
| +52% | +$141K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $277K | Buy |
+9,258
| New | +$277K | ﹤0.01% | 1110 |
|
|
2023
Q3 | – | Sell |
-16,109
| Closed | -$375K | – | 2450 |
|
|
2023
Q2 | $375K | Buy |
16,109
+4,945
| +44% | +$115K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $502K | Buy |
+11,164
| New | +$502K | ﹤0.01% | 1799 |
|