PDT Partners’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,712
| Closed | -$429K | – | 717 |
|
|
2020
Q3 | $429K | Buy |
+5,712
| New | +$429K | 0.03% | 476 |
|
|
2020
Q1 | – | Sell |
-18,732
| Closed | -$2.36M | – | 678 |
|
|
2019
Q4 | $2.36M | Buy |
18,732
+2,832
| +18% | +$356K | 0.15% | 178 |
|
|
2019
Q3 | $2.1M | Sell |
15,900
-8,301
| -34% | -$1.09M | 0.12% | 199 |
|
|
2019
Q2 | $2.2M | Sell |
24,201
-15
| -0.1% | -$1.36K | 0.13% | 176 |
|
|
2019
Q1 | $1.94M | Buy |
24,216
+2,913
| +14% | +$233K | 0.11% | 203 |
|
|
2018
Q4 | $2.2M | Buy |
21,303
+7,003
| +49% | +$724K | 0.12% | 185 |
|
|
2018
Q3 | $1.95M | Buy |
+14,300
| New | +$1.95M | 0.08% | 240 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$1.45M | – | 496 |
|
|
2015
Q3 | $1.45M | Sell |
19,000
-300
| -2% | -$22.8K | 0.03% | 584 |
|
|
2015
Q2 | $1.62M | Sell |
19,300
-15,391
| -44% | -$1.3M | 0.04% | 515 |
|
|
2015
Q1 | $2.93M | Sell |
34,691
-3,400
| -9% | -$287K | 0.07% | 331 |
|
|
2014
Q4 | $2.85M | Buy |
+38,091
| New | +$2.85M | 0.27% | 82 |
|
|
2014
Q3 | – | Sell |
-10,486
| Closed | -$424K | – | 1341 |
|
|
2014
Q2 | $424K | Buy |
10,486
+4,101
| +64% | +$166K | 0.01% | 1076 |
|
|
2014
Q1 | $314K | Buy |
6,385
+200
| +3% | +$9.84K | 0.01% | 1105 |
|
|
2013
Q4 | $352K | Sell |
6,185
-7,062
| -53% | -$402K | 0.04% | 499 |
|
|
2013
Q3 | $749K | Buy |
+13,247
| New | +$749K | 0.02% | 882 |
|