Point72 Asset Management
PMTS icon

Point72 Asset Management’s CPI Card Group PMTS Stock Holding History

Point72 Asset Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-722
Closed -$32.5K – 2653
2023
Q1 		$32.5K Buy
+722
New +$26.8K ﹤0.01% 1877

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VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KA
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State Street
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
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Point72 Asset Management's PMTS Position: Q2 2023 in Review

Point72 Asset Management sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 722 shares — an estimated $32.5K sold.

Point72 Asset Management first reported a position in PMTS in Q1 2023 and held it in 1 quarter. The position peaked at $32.5K in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • Point72 Asset Management reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 722 CPI Card Group shares in Q2 2023, an estimated $32.5K.
  • Point72 Asset Management first reported a position in CPI Card Group in Q1 2023 and held it in 1 quarter.
  • Point72 Asset Management's CPI Card Group position peaked at $32.5K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.