Paloma Partners’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,826
| Closed | -$202K | – | 1377 |
|
|
2021
Q4 | $202K | Buy |
+2,826
| New | +$202K | ﹤0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-8,509
| Closed | -$640K | – | 1492 |
|
|
2020
Q3 | $640K | Buy |
8,509
+522
| +7% | +$39.3K | 0.02% | 870 |
|
|
2020
Q2 | $610K | Buy |
7,987
+4,221
| +112% | +$322K | 0.01% | 1012 |
|
|
2020
Q1 | $200K | Sell |
3,766
-14,520
| -79% | -$771K | 0.01% | 818 |
|
|
2019
Q4 | $2.3M | Buy |
+18,286
| New | +$2.3M | 0.03% | 417 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$1.28M | – | 1262 |
|
|
2018
Q2 | $1.28M | Buy |
+8,800
| New | +$1.28M | 0.02% | 436 |
|
|
2017
Q3 | – | Sell |
-3,440
| Closed | -$326K | – | 1517 |
|
|
2017
Q2 | $326K | Sell |
3,440
-15,212
| -82% | -$1.44M | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1.61M | Buy |
18,652
+3,523
| +23% | +$304K | 0.02% | 555 |
|
|
2016
Q4 | $1.39M | Buy |
+15,129
| New | +$1.39M | 0.01% | 604 |
|
|
2016
Q3 | – | Sell |
-28,798
| Closed | -$2.66M | – | 1403 |
|
|
2016
Q2 | $2.66M | Buy |
+28,798
| New | +$2.66M | 0.03% | 344 |
|
|
2015
Q3 | – | Sell |
-5,932
| Closed | -$500K | – | 1320 |
|
|
2015
Q2 | $500K | Sell |
5,932
-3,092
| -34% | -$261K | 0.01% | 890 |
|
|
2015
Q1 | $761K | Buy |
+9,024
| New | +$761K | 0.02% | 516 |
|
|
2013
Q3 | – | Sell |
-5,633
| Closed | -$278K | – | 936 |
|
|
2013
Q2 | $278K | Buy |
+5,633
| New | +$278K | 0.02% | 660 |
|