ProShare Advisors’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,810
| Closed | -$345K | – | 2126 |
|
|
2024
Q4 | $345K | Buy |
4,810
+1,544
| +47% | +$111K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $268K | Buy |
3,266
+853
| +35% | +$69.9K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $211K | Sell |
2,413
-825
| -25% | -$72.3K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $287K | Buy |
3,238
+257
| +9% | +$22.7K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $239K | Buy |
+2,981
| New | +$239K | ﹤0.01% | 1543 |
|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$215K | – | 1847 |
|
|
2022
Q1 | $215K | Sell |
3,380
-560
| -14% | -$35.6K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $282K | Buy |
+3,940
| New | +$282K | ﹤0.01% | 1824 |
|
|
2021
Q3 | – | Sell |
-4,689
| Closed | -$508K | – | 2059 |
|
|
2021
Q2 | $508K | Sell |
4,689
-146
| -3% | -$15.8K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $484K | Buy |
4,835
+821
| +20% | +$82.2K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $352K | Buy |
+4,014
| New | +$352K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-2,817
| Closed | -$354K | – | 1243 |
|
|
2019
Q4 | $354K | Buy |
2,817
+345
| +14% | +$43.4K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $326K | Buy |
2,472
+137
| +6% | +$18.1K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $212K | Buy |
+2,335
| New | +$212K | ﹤0.01% | 1411 |
|
|
2019
Q1 | – | Sell |
-2,321
| Closed | -$240K | – | 1660 |
|
|
2018
Q4 | $240K | Sell |
2,321
-374
| -14% | -$38.7K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $368K | Sell |
2,695
-207
| -7% | -$28.3K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $421K | Sell |
2,902
-243
| -8% | -$35.3K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $487K | Sell |
3,145
-565
| -15% | -$87.5K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $445K | Buy |
+3,710
| New | +$445K | ﹤0.01% | 1189 |
|
|
2017
Q3 | – | Sell |
-2,207
| Closed | -$209K | – | 1359 |
|
|
2017
Q2 | $209K | Sell |
2,207
-682
| -24% | -$64.6K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $249K | Sell |
2,889
-1,142
| -28% | -$98.4K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $369K | Buy |
4,031
+1,553
| +63% | +$142K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $251K | Sell |
2,478
-593
| -19% | -$60.1K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $284K | Sell |
3,071
-944
| -24% | -$87.3K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $364K | Sell |
4,015
-760
| -16% | -$68.9K | 0.01% | 1124 |
|
|
2015
Q4 | $387K | Buy |
4,775
+1,647
| +53% | +$133K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $238K | Sell |
3,128
-1,011
| -24% | -$76.9K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $348K | Sell |
4,139
-2,291
| -36% | -$193K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $543K | Sell |
6,430
-717
| -10% | -$60.5K | 0.01% | 1135 |
|
|
2014
Q4 | $535K | Sell |
7,147
-6,071
| -46% | -$454K | 0.01% | 1162 |
|
|
2014
Q3 | $724K | Sell |
13,218
-3,004
| -19% | -$165K | 0.01% | 1195 |
|
|
2014
Q2 | $656K | Sell |
16,222
-16,833
| -51% | -$681K | 0.01% | 1407 |
|
|
2014
Q1 | $1.63M | Buy |
+33,055
| New | +$1.63M | 0.02% | 903 |
|
|
2013
Q4 | – | Sell |
-20,621
| Closed | -$1.17M | – | 1439 |
|
|
2013
Q3 | $1.17M | Sell |
20,621
-1,623
| -7% | -$91.7K | 0.03% | 756 |
|
|
2013
Q2 | $1.1M | Buy |
+22,244
| New | +$1.1M | 0.02% | 790 |
|