Quantitative Investment Management’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 |
-6,299
| Closed | -$473K | – | 475 |
|
|
2020
Q3 | $473K | Buy |
+6,299
| New | +$473K | 0.04% | 263 |
|
|
2020
Q1 | – | Sell |
-2,849
| Closed | -$358K | – | 560 |
|
|
2019
Q4 | $358K | Buy |
+2,849
| New | +$358K | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-6,712
| Closed | -$610K | – | 614 |
|
|
2019
Q2 | $610K | Sell |
6,712
-12,288
| -65% | -$1.12M | 0.02% | 490 |
|
|
2019
Q1 | $1.52M | Buy |
19,000
+16,900
| +805% | +$1.35M | 0.09% | 289 |
|
|
2018
Q4 | $217K | Buy |
+2,100
| New | +$217K | 0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-30,800
| Closed | -$4.46M | – | 675 |
|
|
2018
Q2 | $4.46M | Sell |
30,800
-6,700
| -18% | -$971K | 0.09% | 219 |
|
|
2018
Q1 | $5.8M | Sell |
37,500
-8,500
| -18% | -$1.31M | 0.1% | 240 |
|
|
2017
Q4 | $5.51M | Buy |
46,000
+23,400
| +104% | +$2.8M | 0.08% | 276 |
|
|
2017
Q3 | $2.21M | Buy |
22,600
+18,200
| +414% | +$1.78M | 0.03% | 478 |
|
|
2017
Q2 | $415K | Buy |
+4,400
| New | +$415K | 0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$880K | – | 809 |
|
|
2016
Q3 | $880K | Buy |
8,700
+1,800
| +26% | +$182K | 0.03% | 460 |
|
|
2016
Q2 | $638K | Buy |
6,900
+800
| +13% | +$74K | 0.03% | 506 |
|
|
2016
Q1 | $553K | Sell |
6,100
-2,300
| -27% | -$209K | 0.03% | 528 |
|
|
2015
Q4 | $681K | Sell |
8,400
-2,900
| -26% | -$235K | 0.04% | 431 |
|
|
2015
Q3 | $860K | Buy |
+11,300
| New | +$860K | 0.06% | 331 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$222K | – | 550 |
|
|
2013
Q2 | $222K | Buy |
+4,500
| New | +$222K | 0.04% | 379 |
|