Simplex Trading
PMTS icon

Simplex Trading’s CPI Card Group PMTS Stock Holding History

Simplex Trading’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
2018
Q1 		– Sell
-632
Closed -$2K – 6702
2017
Q4 		$2K Sell
632
-95
-13% -$466 ﹤0.01% 5238
2017
Q3 		$4K Buy
+727
New +$6.31K ﹤0.01% 4590
2016
Q4 		– Sell
-209
Closed -$6K – 6371
2016
Q3 		$6K Sell
209
-174
-45% -$4.5K ﹤0.01% 4127
2016
Q2 		$9K Sell
383
-349
-48% -$10.7K ﹤0.01% 3698
2016
Q1 		$30K Buy
732
+239
+48% +$9.98K ﹤0.01% 2432
2015
Q4 		$26K Buy
+493
New +$26.6K ﹤0.01% 2481

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplex Trading's PMTS Position: Q1 2018 in Review

Simplex Trading sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 632 shares — an estimated $2K sold.

Simplex Trading first reported a position in PMTS in Q4 2015 and held it in 6 quarters. The position peaked at $30K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

  • Simplex Trading reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 632 CPI Card Group shares in Q1 2018, an estimated $2K.
  • Simplex Trading first reported a position in CPI Card Group in Q4 2015 and held it in 6 quarters.
  • Simplex Trading's CPI Card Group position peaked at $30K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.