Parallax Volatility Advisers’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$3K | – | 2428 |
|
|
2019
Q2 | $3K | Sell |
30
-1,770
| -98% | -$159K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $144K | Buy |
1,800
+1,590
| +757% | +$145K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $22K | Buy |
+210
| New | +$24.4K | ﹤0.01% | 2380 |
|
|
2018
Q1 | – | Sell |
-3,822
| Closed | -$458K | – | 2477 |
|
|
2017
Q4 | $458K | Buy |
+3,822
| New | +$438K | 0.01% | 1602 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3700 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3190 |
|
|
2016
Q3 | – | Sell |
-866
| Closed | -$84.5K | – | 3008 |
|
|
2016
Q2 | $80K | Sell |
866
-8,358
| -91% | -$784K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $837K | Buy |
9,224
+7,345
| +391% | +$603K | 0.05% | 1254 |
|
|
2015
Q4 | $152K | Buy |
+1,879
| New | +$155K | 0.01% | 1984 |
|
|
2015
Q3 | – | Sell |
-1,420
| Closed | -$106K | – | 3011 |
|
|
2015
Q2 | $120K | Sell |
1,420
-1,960
| -58% | -$167K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $285K | Sell |
3,380
-16,346
| -83% | -$1.31M | 0.01% | 1868 |
|
|
2014
Q4 | $1.48M | Sell |
19,726
-72,387
| -79% | -$4.7M | 0.05% | 1246 |
|
|
2014
Q3 | $5.05M | Buy |
92,113
+88,111
| +2,202% | +$4.03M | 0.21% | 715 |
|
|
2014
Q2 | $162K | Sell |
4,002
-4,155
| -51% | -$181K | 0.01% | 2151 |
|
|
2014
Q1 | $401K | Sell |
8,157
-4,976
| -38% | -$252K | 0.02% | 1109 |
|
|
2013
Q4 | $747K | Buy |
13,133
+2,685
| +26% | +$149K | 0.03% | 937 |
|
|
2013
Q3 | $591K | Buy |
10,448
+3,318
| +47% | +$177K | 0.04% | 787 |
|
|
2013
Q2 | $352K | Buy |
+7,130
| New | +$312K | 0.02% | 897 |
|
Other funds holding CMPR
PGP
SHIM
AVC
N
ACH
WA
