Jacobs Levy Equity Management’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,341
| Closed | -$2.02M | – | 955 |
|
|
2022
Q3 | $2.02M | Sell |
82,341
-48,489
| -37% | -$1.19M | 0.02% | 558 |
|
|
2022
Q2 | $5.09M | Sell |
130,830
-19,201
| -13% | -$747K | 0.04% | 421 |
|
|
2022
Q1 | $9.54M | Buy |
150,031
+7,786
| +5% | +$495K | 0.06% | 301 |
|
|
2021
Q4 | $10.2M | Buy |
142,245
+7,163
| +5% | +$513K | 0.07% | 301 |
|
|
2021
Q3 | $11.7M | Buy |
135,082
+73,285
| +119% | +$6.36M | 0.08% | 267 |
|
|
2021
Q2 | $6.7M | Buy |
+61,797
| New | +$6.7M | 0.05% | 382 |
|
|
2020
Q2 | – | Sell |
-71,035
| Closed | -$3.78M | – | 1048 |
|
|
2020
Q1 | $3.78M | Sell |
71,035
-110,231
| -61% | -$5.86M | 0.05% | 348 |
|
|
2019
Q4 | $22.8M | Buy |
181,266
+50,870
| +39% | +$6.4M | 0.22% | 116 |
|
|
2019
Q3 | $17.2M | Buy |
130,396
+49,120
| +60% | +$6.48M | 0.21% | 131 |
|
|
2019
Q2 | $7.39M | Sell |
81,276
-229
| -0.3% | -$20.8K | 0.1% | 257 |
|
|
2019
Q1 | $6.53M | Buy |
+81,505
| New | +$6.53M | 0.09% | 281 |
|
|
2015
Q3 | – | Sell |
-5,080
| Closed | -$428K | – | 819 |
|
|
2015
Q2 | $428K | Buy |
+5,080
| New | +$428K | 0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-10,797
| Closed | -$592K | – | 831 |
|
|
2014
Q3 | $592K | Buy |
+10,797
| New | +$592K | 0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-28,400
| Closed | -$1.4M | – | 847 |
|
|
2014
Q1 | $1.4M | Buy |
+28,400
| New | +$1.4M | 0.02% | 467 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$583K | – | 953 |
|
|
2013
Q3 | $583K | Buy |
+10,300
| New | +$583K | 0.01% | 651 |
|