Walleye Trading’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,434
| Closed | -$115K | – | 4833 |
|
|
2023
Q4 | $115K | Sell |
1,434
-2,149
| -60% | -$150K | ﹤0.01% | 4086 |
|
|
2023
Q3 | $251K | Buy |
+3,583
| New | +$237K | ﹤0.01% | 3462 |
|
|
2023
Q2 | – | Sell |
-7,114
| Closed | -$312K | – | 4745 |
|
|
2023
Q1 | $312K | Buy |
+7,114
| New | +$243K | ﹤0.01% | 3199 |
|
|
2022
Q1 | – | Sell |
-62
| Closed | -$4.12K | – | 5394 |
|
|
2021
Q4 | $4K | Sell |
62
-6,367
| -99% | -$521K | ﹤0.01% | 5219 |
|
|
2021
Q3 | $558K | Buy |
+6,429
| New | +$630K | ﹤0.01% | 2797 |
|
|
2021
Q2 | – | Sell |
-335
| Closed | -$33.9K | – | 5189 |
|
|
2021
Q1 | $34K | Buy |
+335
| New | +$33K | ﹤0.01% | 4427 |
|
|
2020
Q2 | – | Sell |
-1,311
| Closed | -$93.4K | – | 4271 |
|
|
2020
Q1 | $70K | Buy |
1,311
+211
| +19% | +$21.4K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $138K | Buy |
+1,100
| New | +$143K | ﹤0.01% | 3402 |
|
|
2019
Q3 | – | Sell |
-2,621
| Closed | -$238K | – | 4071 |
|
|
2019
Q2 | $238K | Buy |
+2,621
| New | +$236K | ﹤0.01% | 2810 |
|
|
2019
Q1 | – | Sell |
-3,329
| Closed | -$304K | – | 4264 |
|
|
2018
Q4 | $344K | Buy |
+3,329
| New | +$386K | ﹤0.01% | 2849 |
|
|
2017
Q4 | – | Sell |
-1,779
| Closed | -$204K | – | 4378 |
|
|
2017
Q3 | $174K | Buy |
+1,779
| New | +$165K | ﹤0.01% | 3328 |
|
|
2016
Q3 | – | Sell |
-5,277
| Closed | -$515K | – | 4910 |
|
|
2016
Q2 | $488K | Buy |
+5,277
| New | +$495K | ﹤0.01% | 2233 |
|
|
2016
Q1 | – | Sell |
-8,363
| Closed | -$687K | – | 5376 |
|
|
2015
Q4 | $679K | Buy |
+8,363
| New | +$691K | 0.01% | 1591 |
|
|
2014
Q4 | – | Sell |
-5,264
| Closed | -$342K | – | 4260 |
|
|
2014
Q3 | $288K | Buy |
5,264
+5,260
| +131,500% | +$240K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $0 | Buy |
+4
| New | +$174 | ﹤0.01% | 3737 |
|
|
2014
Q1 | – | Sell |
-947
| Closed | -$48K | – | 3556 |
|
|
2013
Q4 | $54K | Buy |
+947
| New | +$52.6K | ﹤0.01% | 2790 |
|
|
2013
Q3 | – | Sell |
-1,298
| Closed | -$69.1K | – | 2951 |
|
|
2013
Q2 | $64K | Buy |
+1,298
| New | +$56.8K | ﹤0.01% | 2166 |
|
Other funds holding CMPR
PGP
SHIM
ACH
RCMNY
Walleye Trading's CMPR Position: Q1 2024 in Review
Walleye Trading sold out of Cimpress (CMPR) in Q1 2024, closing a stake of 1,434 shares — an estimated $115K sold.
Walleye Trading first reported a position in CMPR in Q2 2013 and held it in 17 quarters. The position peaked at $679K in Q4 2015. 186 funds tracked by Wall St. Rank hold CMPR as of Q1 2024.
- Walleye Trading reported no remaining Cimpress position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 1,434 Cimpress shares in Q1 2024, an estimated $115K.
- Walleye Trading first reported a position in Cimpress in Q2 2013 and held it in 17 quarters.
- Walleye Trading's Cimpress position peaked at $679K in Q4 2015.
- 186 funds tracked by Wall St. Rank held Cimpress as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.