Two Sigma Investments’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 | $976K | Buy |
41,131
+4,520
| +12% | +$107K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $1.07M | Sell |
36,611
-1,069
| -3% | -$31.2K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $1.13M | Buy |
37,680
+20,677
| +122% | +$618K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $473K | Buy |
17,003
+116
| +0.7% | +$3.23K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $460K | Buy |
+16,887
| New | +$460K | ﹤0.01% | 2335 |
|
|
2024
Q1 | – | Sell |
-12,938
| Closed | -$248K | – | 3211 |
|
|
2023
Q4 | $248K | Sell |
12,938
-25,584
| -66% | -$491K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $713K | Sell |
38,522
-2,918
| -7% | -$54K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $963K | Buy |
41,440
+13,602
| +49% | +$316K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $1.25M | Buy |
+27,838
| New | +$1.25M | ﹤0.01% | 1678 |
|
|
2017
Q4 | – | Sell |
-4,220
| Closed | -$25K | – | 2385 |
|
|
2017
Q3 | $25K | Sell |
4,220
-4,780
| -53% | -$28.3K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $128K | Sell |
9,000
-2,269
| -20% | -$32.3K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $237K | Buy |
11,269
+8,329
| +283% | +$175K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $61K | Sell |
2,940
-4,120
| -58% | -$85.5K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $213K | Buy |
7,060
+4,980
| +239% | +$150K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $52K | Buy |
+2,080
| New | +$52K | ﹤0.01% | 1961 |
|