Two Sigma Advisers’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 | $887K | Sell |
37,400
-1,000
| -3% | -$23.7K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.12M | Buy |
38,400
+6,200
| +19% | +$181K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $962K | Buy |
32,200
+15,000
| +87% | +$448K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $479K | Sell |
17,200
-2,200
| -11% | -$61.2K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $529K | Buy |
19,400
+1,800
| +10% | +$49.1K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $314K | Sell |
17,600
-11,200
| -39% | -$200K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $553K | Sell |
28,800
-14,600
| -34% | -$280K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $804K | Buy |
43,400
+21,500
| +98% | +$398K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $509K | Buy |
21,900
+16,800
| +329% | +$391K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $230K | Buy |
+5,100
| New | +$230K | ﹤0.01% | 2231 |
|
|
2018
Q1 | – | Sell |
-12,499
| Closed | -$46K | – | 2396 |
|
|
2017
Q4 | $46K | Sell |
12,499
-3,061
| -20% | -$11.3K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $92K | Buy |
15,560
+4,240
| +37% | +$25.1K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $161K | Buy |
11,320
+3,640
| +47% | +$51.8K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $161K | Buy |
7,680
+980
| +15% | +$20.5K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $139K | Buy |
6,700
+1,100
| +20% | +$22.8K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $169K | Buy |
5,600
+620
| +12% | +$18.7K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $125K | Buy |
+4,980
| New | +$125K | ﹤0.01% | 1946 |
|