Squarepoint’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 | – | Sell |
-22,475
| Closed | -$656K | – | 3109 |
|
|
2025
Q1 | $656K | Buy |
22,475
+6,715
| +43% | +$196K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $471K | Buy |
15,760
+8,386
| +114% | +$251K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $205K | Buy |
+7,374
| New | +$205K | ﹤0.01% | 2167 |
|
|
2023
Q4 | – | Sell |
-17,079
| Closed | -$316K | – | 2850 |
|
|
2023
Q3 | $316K | Buy |
17,079
+7,315
| +75% | +$135K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $227K | Buy |
+9,764
| New | +$227K | ﹤0.01% | 2011 |
|
|
2017
Q1 | – | Sell |
-2,144
| Closed | -$44K | – | 1828 |
|
|
2016
Q4 | $44K | Buy |
+2,144
| New | +$44K | ﹤0.01% | 1705 |
|
|
2016
Q3 | – | Sell |
-2,480
| Closed | -$62K | – | 1203 |
|
|
2016
Q2 | $62K | Buy |
+2,480
| New | +$62K | ﹤0.01% | 1016 |
|