Millennium Management’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,476
| Closed | -$330K | – | 6328 |
|
|
2025
Q4 | $330K | Sell |
22,476
-10,268
| -31% | -$155K | ﹤0.01% | 5205 |
|
|
2025
Q3 | $496K | Buy |
32,744
+15,856
| +94% | +$282K | ﹤0.01% | 5079 |
|
|
2025
Q2 | $401K | Sell |
16,888
-38,788
| -70% | -$916K | ﹤0.01% | 5046 |
|
|
2025
Q1 | $1.62M | Buy |
55,676
+9,264
| +20% | +$276K | ﹤0.01% | 3978 |
|
|
2024
Q4 | $1.39M | Buy |
46,412
+25,971
| +127% | +$721K | ﹤0.01% | 3931 |
|
|
2024
Q3 | $569K | Buy |
20,441
+5,786
| +39% | +$159K | ﹤0.01% | 4721 |
|
|
2024
Q2 | $399K | Buy |
+14,655
| New | +$331K | ﹤0.01% | 4738 |
|
|
2023
Q2 | – | Sell |
-83,277
| Closed | -$3.75M | – | 6664 |
|
|
2023
Q1 | $3.75M | Buy |
83,277
+74,403
| +838% | +$2.76M | ﹤0.01% | 2869 |
|
|
2022
Q4 | $320K | Buy |
+8,874
| New | +$216K | ﹤0.01% | 5048 |
|
|
2020
Q1 | – | Sell |
-35,723
| Closed | -$32K | – | 4348 |
|
|
2019
Q4 | $32K | Sell |
35,723
-26,897
| -43% | -$40.5K | ﹤0.01% | 4117 |
|
|
2019
Q3 | $161K | Sell |
62,620
-9,432
| -13% | -$25.2K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $185K | Sell |
72,052
-8,199
| -10% | -$22K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $274K | Sell |
80,251
-4,125
| -5% | -$13.6K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $194K | Sell |
84,376
-39,523
| -32% | -$111K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $420K | Sell |
123,899
-32,875
| -21% | -$87.1K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $314K | Buy |
156,774
+62,087
| +66% | +$160K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $285K | Sell |
94,687
-25,729
| -21% | -$78.2K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $442K | Buy |
+120,416
| New | +$590K | ﹤0.01% | 3153 |
|
|
2017
Q2 | – | Sell |
-24,438
| Closed | -$513K | – | 3779 |
|
|
2017
Q1 | $513K | Sell |
24,438
-4,599
| -16% | -$104K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $603K | Buy |
29,037
+25,890
| +823% | +$595K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $95K | Sell |
3,147
-868
| -22% | -$22.4K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $101K | Sell |
4,015
-60,025
| -94% | -$1.85M | ﹤0.01% | 3018 |
|
|
2016
Q1 | $2.64M | Sell |
64,040
-9,166
| -13% | -$383K | 0.01% | 1631 |
|
|
2015
Q4 | $3.9M | Buy |
+73,206
| New | +$3.95M | 0.01% | 1519 |
|
Other funds holding PMTS
PRCP
VCM
VPM
PM
