Millennium Management’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 | $401K | Sell |
16,888
-38,788
| -70% | -$920K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $1.62M | Buy |
55,676
+9,264
| +20% | +$270K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $1.39M | Buy |
46,412
+25,971
| +127% | +$776K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $569K | Buy |
20,441
+5,786
| +39% | +$161K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $399K | Buy |
+14,655
| New | +$399K | ﹤0.01% | 3293 |
|
|
2023
Q2 | – | Sell |
-83,277
| Closed | -$3.75M | – | 4624 |
|
|
2023
Q1 | $3.75M | Buy |
83,277
+74,403
| +838% | +$3.35M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $320K | Buy |
+8,874
| New | +$320K | ﹤0.01% | 3865 |
|
|
2020
Q1 | – | Sell |
-35,723
| Closed | -$32K | – | 3534 |
|
|
2019
Q4 | $32K | Sell |
35,723
-26,897
| -43% | -$24.1K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $161K | Sell |
62,620
-9,432
| -13% | -$24.3K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $185K | Sell |
72,052
-8,199
| -10% | -$21.1K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $274K | Sell |
80,251
-4,125
| -5% | -$14.1K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $194K | Sell |
84,376
-39,523
| -32% | -$90.9K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $420K | Sell |
123,899
-32,875
| -21% | -$111K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $314K | Buy |
156,774
+62,087
| +66% | +$124K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $285K | Sell |
94,687
-25,729
| -21% | -$77.4K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $442K | Buy |
+120,416
| New | +$442K | ﹤0.01% | 2926 |
|
|
2017
Q2 | – | Sell |
-24,438
| Closed | -$513K | – | 3468 |
|
|
2017
Q1 | $513K | Sell |
24,438
-4,599
| -16% | -$96.5K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $603K | Buy |
29,037
+25,890
| +823% | +$538K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $95K | Sell |
3,147
-868
| -22% | -$26.2K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $101K | Sell |
4,015
-60,025
| -94% | -$1.51M | ﹤0.01% | 2783 |
|
|
2016
Q1 | $2.64M | Sell |
64,040
-9,166
| -13% | -$378K | 0.01% | 1492 |
|
|
2015
Q4 | $3.9M | Buy |
+73,206
| New | +$3.9M | 0.01% | 1403 |
|