Parallax Volatility Advisers
CMPR icon

Parallax Volatility Advisers’s Cimpress CMPR Stock Holding History

Parallax Volatility Advisers’s Portfolio CMPR Stock Details CMPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,000
Closed -$344K – 2432
2017
Q1 		$344K Buy
4,000
+400
+11% +$34.6K ﹤0.01% 1693
2016
Q4 		$330K Buy
3,600
+1,600
+80% +$145K ﹤0.01% 1676
2016
Q3 		$202K Sell
2,000
-4,300
-68% -$419K ﹤0.01% 1844
2016
Q2 		$583K Sell
6,300
-4,400
-41% -$413K ﹤0.01% 1397
2016
Q1 		$971K Buy
10,700
+9,700
+970% +$796K ﹤0.01% 1188
2015
Q4 		$81K Sell
1,000
-2,900
-74% -$240K ﹤0.01% 2188
2015
Q3 		$296K Buy
3,900
+1,700
+77% +$126K ﹤0.01% 1693
2015
Q2 		$185K Buy
2,200
+1,300
+144% +$111K ﹤0.01% 2020
2015
Q1 		$76K Sell
900
-24,400
-96% -$1.95M ﹤0.01% 2704
2014
Q4 		$1.89M Sell
25,300
-66,800
-73% -$4.33M 0.01% 1108
2014
Q3 		$5.05M Buy
92,100
+88,100
+2,203% +$4.03M 0.02% 716
2014
Q2 		$160K Buy
4,000
+3,400
+567% +$148K ﹤0.01% 2159
2014
Q1 		$30K Sell
600
-2,400
-80% -$122K ﹤0.01% 2598
2013
Q4 		$169K Sell
3,000
-200
-6% -$11.1K ﹤0.01% 1548
2013
Q3 		$182K Buy
3,200
+2,700
+540% +$144K ﹤0.01% 1156
2013
Q2 		$25K Buy
+500
New +$21.9K ﹤0.01% 1896

Other funds holding CMPR

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's CMPR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Cimpress (CMPR) in Q3 2019, closing a stake of 30 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in CMPR in Q2 2013 and held it in 16 quarters. The position peaked at $5.05M in Q3 2014. 154 funds tracked by Wall St. Rank hold CMPR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Cimpress position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30 Cimpress shares in Q3 2019, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Cimpress in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Cimpress position peaked at $5.05M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Cimpress as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.