Two Sigma Advisers’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$358K | – | 2472 |
|
|
2021
Q2 | $358K | Sell |
3,300
-16,900
| -84% | -$1.71M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $2.02M | Sell |
20,200
-8,300
| -29% | -$818K | 0.01% | 1265 |
|
|
2020
Q4 | $2.5M | Sell |
28,500
-4,600
| -14% | -$395K | 0.01% | 1141 |
|
|
2020
Q3 | $2.49M | Buy |
33,100
+600
| +2% | +$51.4K | 0.01% | 1050 |
|
|
2020
Q2 | $2.48M | Buy |
32,500
+1,700
| +6% | +$121K | 0.01% | 1102 |
|
|
2020
Q1 | $1.64M | Buy |
30,800
+21,000
| +214% | +$2.13M | 0.01% | 1219 |
|
|
2019
Q4 | $1.23M | Buy |
9,800
+7,700
| +367% | +$1M | ﹤0.01% | 1466 |
|
|
2019
Q3 | $277K | Buy |
+2,100
| New | +$231K | ﹤0.01% | 1947 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$369K | – | 2334 |
|
|
2019
Q1 | $369K | Sell |
4,600
-1,100
| -19% | -$101K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $589K | Sell |
5,700
-94,715
| -94% | -$11M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $13.7M | Sell |
100,415
-52,200
| -34% | -$7.54M | 0.03% | 494 |
|
|
2018
Q2 | $22.1M | Sell |
152,615
-70,000
| -31% | -$10.1M | 0.06% | 370 |
|
|
2018
Q1 | $34.4M | Buy |
222,615
+112,000
| +101% | +$16.7M | 0.09% | 274 |
|
|
2017
Q4 | $13.3M | Buy |
110,615
+105,000
| +1,870% | +$12M | 0.04% | 516 |
|
|
2017
Q3 | $548K | Sell |
5,615
-400
| -7% | -$37.1K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $569K | Sell |
6,015
-28,400
| -83% | -$2.51M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $2.97M | Buy |
+34,415
| New | +$2.98M | 0.01% | 1063 |
|
|
2016
Q4 | – | Sell |
-2,315
| Closed | -$234K | – | 2352 |
|
|
2016
Q3 | $234K | Buy |
+2,315
| New | +$226K | ﹤0.01% | 1981 |
|
|
2015
Q3 | – | Sell |
-4,815
| Closed | -$405K | – | 1830 |
|
|
2015
Q2 | $405K | Sell |
4,815
-4,300
| -47% | -$367K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $769K | Buy |
9,115
+2,700
| +42% | +$216K | 0.01% | 1177 |
|
|
2014
Q4 | $480K | Buy |
+6,415
| New | +$416K | ﹤0.01% | 1642 |
|
|
2014
Q2 | – | Sell |
-9,815
| Closed | -$484K | – | 2469 |
|
|
2014
Q1 | $484K | Buy |
+9,815
| New | +$497K | ﹤0.01% | 1591 |
|
|
2013
Q4 | – | Sell |
-3,761
| Closed | -$212K | – | 2331 |
|
|
2013
Q3 | $212K | Buy |
+3,761
| New | +$200K | ﹤0.01% | 1891 |
|
Other funds holding CMPR
PGP
SHIM
WA
ACH
N
