Parametric Portfolio Associates’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.66M | Buy |
26,094
+2,688
| +11% | +$171K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $1.68M | Buy |
23,406
+1,661
| +8% | +$119K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $1.89M | Buy |
21,745
+468
| +2% | +$40.6K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $2.31M | Buy |
21,277
+1,169
| +6% | +$127K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $2.01M | Sell |
20,108
-570
| -3% | -$57.1K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $1.81M | Sell |
20,678
-2,858
| -12% | -$251K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $1.77M | Sell |
23,536
-6,983
| -23% | -$525K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $2.33M | Sell |
30,519
-37,851
| -55% | -$2.89M | ﹤0.01% | 2401 |
|
|
2020
Q1 | $3.64M | Sell |
68,370
-19,091
| -22% | -$1.02M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $11M | Buy |
87,461
+1,186
| +1% | +$149K | 0.01% | 1450 |
|
|
2019
Q3 | $11.4M | Buy |
86,275
+282
| +0.3% | +$37.2K | 0.01% | 1350 |
|
|
2019
Q2 | $7.82M | Buy |
85,993
+15,676
| +22% | +$1.42M | 0.01% | 1655 |
|
|
2019
Q1 | $5.64M | Sell |
70,317
-11,548
| -14% | -$925K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $8.47M | Sell |
81,865
-4,024
| -5% | -$416K | 0.01% | 1459 |
|
|
2018
Q3 | $11.7M | Buy |
85,889
+1,682
| +2% | +$230K | 0.01% | 1330 |
|
|
2018
Q2 | $12.2M | Buy |
84,207
+2,179
| +3% | +$316K | 0.01% | 1197 |
|
|
2018
Q1 | $12.7M | Sell |
82,028
-5,807
| -7% | -$898K | 0.01% | 1152 |
|
|
2017
Q4 | $10.5M | Buy |
87,835
+17,891
| +26% | +$2.14M | 0.01% | 1294 |
|
|
2017
Q3 | $6.83M | Buy |
69,944
+14,109
| +25% | +$1.38M | 0.01% | 1580 |
|
|
2017
Q2 | $5.28M | Sell |
55,835
-8,754
| -14% | -$828K | 0.01% | 1723 |
|
|
2017
Q1 | $5.57M | Buy |
64,589
+16,584
| +35% | +$1.43M | 0.01% | 1654 |
|
|
2016
Q4 | $4.4M | Sell |
48,005
-6,594
| -12% | -$604K | 0.01% | 1777 |
|
|
2016
Q3 | $5.52M | Sell |
54,599
-4,650
| -8% | -$470K | 0.01% | 1466 |
|
|
2016
Q2 | $5.48M | Sell |
59,249
-93
| -0.2% | -$8.6K | 0.01% | 1441 |
|
|
2016
Q1 | $5.38M | Buy |
59,342
+38,644
| +187% | +$3.5M | 0.01% | 1489 |
|
|
2015
Q4 | $1.68M | Buy |
20,698
+7,944
| +62% | +$644K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $971K | Buy |
12,754
+2,084
| +20% | +$159K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $898K | Sell |
10,670
-5,501
| -34% | -$463K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $1.37M | Buy |
16,171
+7,179
| +80% | +$606K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $673K | Buy |
+8,992
| New | +$673K | ﹤0.01% | 3081 |
|
|
2014
Q3 | – | Sell |
-9,006
| Closed | -$364K | – | 3821 |
|
|
2014
Q2 | $364K | Sell |
9,006
-3,317
| -27% | -$134K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $607K | Buy |
12,323
+1,606
| +15% | +$79.1K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $609K | Buy |
10,717
+57
| +0.5% | +$3.24K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $603K | Buy |
10,660
+598
| +6% | +$33.8K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $497K | Buy |
+10,062
| New | +$497K | ﹤0.01% | 2970 |
|