PCM
Penserra Capital Management’s Cimpress CMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,331
| Closed | -$3.2M | – | 1401 |
|
|
2022
Q1 | $3.2M | Sell |
50,331
-13,275
| -21% | -$844K | 0.08% | 285 |
|
|
2021
Q4 | $4.55M | Sell |
63,606
-9,412
| -13% | -$674K | 0.1% | 271 |
|
|
2021
Q3 | $6.34M | Sell |
73,018
-17,351
| -19% | -$1.51M | 0.13% | 211 |
|
|
2021
Q2 | $9.8M | Sell |
90,369
-54,133
| -37% | -$5.87M | 0.18% | 160 |
|
|
2021
Q1 | $14.5M | Buy |
144,502
+8,770
| +6% | +$878K | 0.27% | 97 |
|
|
2020
Q4 | $11.9M | Buy |
135,732
+39,737
| +41% | +$3.49M | 0.28% | 91 |
|
|
2020
Q3 | $7.21M | Buy |
95,995
+22,633
| +31% | +$1.7M | 0.27% | 96 |
|
|
2020
Q2 | $5.6M | Buy |
73,362
+48,438
| +194% | +$3.7M | 0.29% | 112 |
|
|
2020
Q1 | $1.88M | Buy |
24,924
+3,150
| +14% | +$237K | 0.13% | 164 |
|
|
2019
Q4 | $2.51M | Sell |
21,774
-17,298
| -44% | -$2M | 0.16% | 152 |
|
|
2019
Q3 | $5.16M | Sell |
39,072
-3,257
| -8% | -$430K | 0.44% | 68 |
|
|
2019
Q2 | $3.85M | Buy |
42,329
+10,062
| +31% | +$914K | 0.3% | 88 |
|
|
2019
Q1 | $2.59M | Sell |
32,267
-6,823
| -17% | -$547K | 0.21% | 87 |
|
|
2018
Q4 | $4.04M | Sell |
39,090
-11,435
| -23% | -$1.18M | 0.39% | 73 |
|
|
2018
Q3 | $6.9M | Buy |
50,525
+8,496
| +20% | +$1.16M | 0.42% | 63 |
|
|
2018
Q2 | $6.09M | Buy |
42,029
+13,604
| +48% | +$1.97M | 0.38% | 60 |
|
|
2018
Q1 | $4.4M | Buy |
28,425
+9,307
| +49% | +$1.44M | 0.42% | 63 |
|
|
2017
Q4 | $2.29M | Buy |
19,118
+3,311
| +21% | +$397K | 0.3% | 78 |
|
|
2017
Q3 | $1.54M | Buy |
15,807
+5,640
| +55% | +$551K | 0.37% | 68 |
|
|
2017
Q2 | $961K | Buy |
10,167
+8,631
| +562% | +$816K | 0.35% | 81 |
|
|
2017
Q1 | $132K | Buy |
1,536
+667
| +77% | +$57.3K | 0.01% | 274 |
|
|
2016
Q4 | $79K | Buy |
869
+525
| +153% | +$47.7K | 0.01% | 353 |
|
|
2016
Q3 | $34K | Buy |
344
+4
| +1% | +$395 | ﹤0.01% | 387 |
|
|
2016
Q2 | $31K | Buy |
+340
| New | +$31K | ﹤0.01% | 416 |
|