Squarepoint
PMTS icon

Squarepoint’s CPI Card Group PMTS Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-22,475
Closed -$656K – 4939
2025
Q1 		$656K Buy
22,475
+6,715
+43% +$200K ﹤0.01% 3043
2024
Q4 		$471K Buy
15,760
+8,386
+114% +$233K ﹤0.01% 3775
2024
Q3 		$205K Buy
+7,374
New +$203K ﹤0.01% 3675
2023
Q4 		– Sell
-17,079
Closed -$316K – 4383
2023
Q3 		$316K Buy
17,079
+7,315
+75% +$156K ﹤0.01% 3127
2023
Q2 		$227K Buy
+9,764
New +$313K ﹤0.01% 3141
2017
Q1 		– Sell
-2,144
Closed -$44K – 1835
2016
Q4 		$44K Buy
+2,144
New +$49.3K ﹤0.01% 1705
2016
Q3 		– Sell
-2,480
Closed -$62K – 1203
2016
Q2 		$62K Buy
+2,480
New +$76.4K ﹤0.01% 1016

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's PMTS Position: Q2 2025 in Review

Squarepoint sold out of CPI Card Group (PMTS) in Q2 2025, closing a stake of 22,475 shares — an estimated $656K sold.

Squarepoint first reported a position in PMTS in Q2 2016 and held it in 7 quarters. The position peaked at $656K in Q1 2025. 91 funds tracked by Wall St. Rank hold PMTS as of Q2 2025.

  • Squarepoint reported no remaining CPI Card Group position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 22,475 CPI Card Group shares in Q2 2025, an estimated $656K.
  • Squarepoint first reported a position in CPI Card Group in Q2 2016 and held it in 7 quarters.
  • Squarepoint's CPI Card Group position peaked at $656K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.