Renaissance Technologies’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,587
| Closed | -$297K | – | 3642 |
|
|
2025
Q3 | $297K | Sell |
19,587
-29,413
| -60% | -$523K | ﹤0.01% | 3004 |
|
|
2025
Q2 | $1.16M | Buy |
49,000
+5,500
| +13% | +$130K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $1.27M | Buy |
43,500
+8,900
| +26% | +$265K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $1.03M | Buy |
34,600
+26,808
| +344% | +$745K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $217K | Buy |
+7,792
| New | +$214K | ﹤0.01% | 3101 |
|
|
2023
Q3 | – | Sell |
-54,700
| Closed | -$1.27M | – | 3997 |
|
|
2023
Q2 | $1.27M | Buy |
54,700
+9,400
| +21% | +$301K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $2.04M | Buy |
45,300
+35,200
| +349% | +$1.31M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $364K | Buy |
+10,100
| New | +$246K | ﹤0.01% | 3130 |
|
|
2020
Q1 | – | Sell |
-148,882
| Closed | -$134K | – | 3708 |
|
|
2019
Q4 | $134K | Buy |
148,882
+21,303
| +17% | +$32K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $330K | Buy |
127,579
+14,530
| +13% | +$38.9K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $283K | Buy |
113,049
+14,711
| +15% | +$39.4K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $336K | Buy |
98,338
+26,200
| +36% | +$86.3K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $165K | Buy |
72,138
+21,100
| +41% | +$59.4K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $173K | Buy |
51,038
+31,438
| +160% | +$83.3K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $39K | Buy |
+19,600
| New | +$50.5K | ﹤0.01% | 3199 |
|
|
2017
Q4 | – | Sell |
-40,240
| Closed | -$237K | – | 3476 |
|
|
2017
Q3 | $237K | Sell |
40,240
-27,120
| -40% | -$235K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $960K | Buy |
67,360
+6,200
| +10% | +$88.5K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $1.28M | Buy |
61,160
+7,886
| +15% | +$179K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $1.1M | Buy |
53,274
+22,554
| +73% | +$518K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $928K | Buy |
+30,720
| New | +$794K | ﹤0.01% | 2602 |
|
Other funds holding PMTS
PRCP
PM
MCM
KA