Parallax Volatility Advisers’s Cimpress CMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$3K | – | 1008 |
|
|
2019
Q2 | $3K | Sell |
30
-1,770
| -98% | -$177K | ﹤0.01% | 971 |
|
|
2019
Q1 | $144K | Buy |
1,800
+1,590
| +757% | +$127K | ﹤0.01% | 754 |
|
|
2018
Q4 | $22K | Buy |
+210
| New | +$22K | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-3,822
| Closed | -$458K | – | 1490 |
|
|
2017
Q4 | $458K | Buy |
+3,822
| New | +$458K | ﹤0.01% | 648 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q3 | – | Sell |
-866
| Closed | -$80K | – | 944 |
|
|
2016
Q2 | $80K | Sell |
866
-8,358
| -91% | -$772K | ﹤0.01% | 497 |
|
|
2016
Q1 | $837K | Buy |
9,224
+7,345
| +391% | +$666K | ﹤0.01% | 207 |
|
|
2015
Q4 | $152K | Buy |
+1,879
| New | +$152K | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-1,420
| Closed | -$120K | – | 1002 |
|
|
2015
Q2 | $120K | Sell |
1,420
-1,960
| -58% | -$166K | ﹤0.01% | 642 |
|
|
2015
Q1 | $285K | Sell |
3,380
-16,346
| -83% | -$1.38M | ﹤0.01% | 488 |
|
|
2014
Q4 | $1.48M | Sell |
19,726
-72,387
| -79% | -$5.42M | ﹤0.01% | 298 |
|
|
2014
Q3 | $5.05M | Buy |
92,113
+88,111
| +2,202% | +$4.83M | 0.02% | 136 |
|
|
2014
Q2 | $162K | Sell |
4,002
-4,155
| -51% | -$168K | ﹤0.01% | 634 |
|
|
2014
Q1 | $401K | Sell |
8,157
-4,976
| -38% | -$245K | ﹤0.01% | 311 |
|
|
2013
Q4 | $747K | Buy |
13,133
+2,685
| +26% | +$153K | ﹤0.01% | 238 |
|
|
2013
Q3 | $591K | Buy |
10,448
+3,318
| +47% | +$188K | ﹤0.01% | 188 |
|
|
2013
Q2 | $352K | Buy |
+7,130
| New | +$352K | ﹤0.01% | 220 |
|