Qube Research & Technologies (QRT)’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
35,154
+9,777
| +39% | +$232K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $740K | Buy |
+25,377
| New | +$740K | ﹤0.01% | 1869 |
|
|
2024
Q2 | – | Sell |
-718
| Closed | -$12.8K | – | 4001 |
|
|
2024
Q1 | $12.8K | Sell |
718
-620
| -46% | -$11.1K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $25.7K | Sell |
1,338
-4,853
| -78% | -$93.1K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $115K | Buy |
+6,191
| New | +$115K | ﹤0.01% | 2192 |
|
|
2023
Q2 | – | Sell |
-9,123
| Closed | -$411K | – | 2774 |
|
|
2023
Q1 | $411K | Buy |
+9,123
| New | +$411K | ﹤0.01% | 1565 |
|