D.E. Shaw & Co’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,512
| Closed | -$150K | – | 2621 |
|
|
2017
Q3 | $150K | Buy |
25,512
+239
| +0.9% | +$1.41K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $360K | Sell |
25,273
-3,600
| -12% | -$51.3K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $606K | Buy |
28,873
+5,303
| +22% | +$111K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $489K | Sell |
23,570
-9,174
| -28% | -$190K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $989K | Buy |
32,744
+2,895
| +10% | +$87.4K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $748K | Buy |
29,849
+13,870
| +87% | +$348K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $658K | Buy |
15,979
+8,487
| +113% | +$349K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $399K | Buy |
+7,492
| New | +$399K | ﹤0.01% | 2161 |
|