Loomis, Sayles & Company’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 |
-309,032
| Closed | -$25.3M | – | 729 |
|
|
2024
Q3 | $25.3M | Sell |
309,032
-39,650
| -11% | -$3.52M | 0.03% | 230 |
|
|
2024
Q2 | $30.5M | Sell |
348,682
-41,892
| -11% | -$3.65M | 0.04% | 185 |
|
|
2024
Q1 | $34.6M | Sell |
390,574
-1,594
| -0.4% | -$135K | 0.05% | 177 |
|
|
2023
Q4 | $31.4M | Buy |
392,168
+173,946
| +80% | +$12.1M | 0.05% | 189 |
|
|
2023
Q3 | $15.3M | Buy |
+218,222
| New | +$14.4M | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$9K | – | 878 |
|
|
2017
Q4 | $9K | Hold |
71
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $7K | Sell |
71
-226
| -76% | -$20K | ﹤0.01% | 829 |
|
|
2017
Q1 | $26K | Buy |
297
+16
| +6% | +$1.38K | ﹤0.01% | 727 |
|
|
2016
Q4 | $26K | Buy |
281
+239
| +569% | +$21.7K | ﹤0.01% | 736 |
|
|
2016
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $4K | Buy |
+42
| New | +$3.94K | ﹤0.01% | 877 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1067 |
|
|
2015
Q4 | $2K | Sell |
23
-82
| -78% | -$6.78K | ﹤0.01% | 984 |
|
|
2015
Q3 | $8K | Buy |
105
+31
| +42% | +$2.31K | ﹤0.01% | 919 |
|
|
2015
Q2 | $6K | Buy |
+74
| New | +$6.32K | ﹤0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-160,365
| Closed | -$8.79M | – | 727 |
|
|
2014
Q3 | $8.79M | Sell |
160,365
-51,227
| -24% | -$2.34M | 0.03% | 501 |
|
|
2014
Q2 | $8.56M | Buy |
211,592
+53,291
| +34% | +$2.32M | 0.02% | 522 |
|
|
2014
Q1 | $7.79M | Buy |
158,301
+121,800
| +334% | +$6.17M | 0.02% | 518 |
|
|
2013
Q4 | $2.08M | Buy |
36,501
+26,402
| +261% | +$1.47M | 0.01% | 600 |
|
|
2013
Q3 | $571K | Sell |
10,099
-4,947
| -33% | -$263K | ﹤0.01% | 624 |
|
|
2013
Q2 | $743 | Buy |
+15,046
| New | +$658K | ﹤0.01% | 606 |
|
Other funds holding CMPR
PGP
SHIM
ACH
N
