A detailed history of Arrowstreet Capital, Limited Partnership transactions in Core Card Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 35,459 shares of CCRD stock, worth $598,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,459
Previous 29,201 21.43%
Holding current value
$598,193
Previous $323,000 60.06%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.4 - $15.93 $65,083 - $99,689
6,258 Added 21.43%
35,459 $517,000
Q4 2023

Feb 14, 2024

SELL
$13.03 - $21.44 $357,960 - $588,999
-27,472 Reduced 48.47%
29,201 $404,000
Q3 2023

Nov 14, 2023

BUY
$19.68 - $24.11 $118,001 - $144,563
5,996 Added 11.83%
56,673 $1.13 Million
Q1 2023

May 15, 2023

BUY
$27.83 - $35.2 $692,605 - $876,022
24,887 Added 96.5%
50,677 $1.53 Million
Q4 2022

Feb 14, 2023

BUY
$21.4 - $30.34 $551,906 - $782,468
25,790 New
25,790 $747,000
Q1 2021

May 14, 2021

SELL
$37.33 - $52.91 $409,024 - $579,734
-10,957 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$34.7 - $44.05 $49,412 - $62,727
-1,424 Reduced 11.5%
10,957 $439,000
Q3 2020

Nov 12, 2020

BUY
$29.92 - $39.32 $98,167 - $129,008
3,281 Added 36.05%
12,381 $483,000
Q2 2020

Aug 12, 2020

SELL
$28.89 - $36.47 $25,972 - $32,786
-899 Reduced 8.99%
9,100 $310,000
Q1 2020

May 15, 2020

SELL
$24.98 - $44.58 $1 Million - $1.79 Million
-40,196 Reduced 80.08%
9,999 $340,000
Q4 2019

Feb 13, 2020

SELL
$39.94 - $49.49 $89,745 - $111,204
-2,247 Reduced 4.28%
50,195 $2.01 Million
Q3 2019

Nov 14, 2019

BUY
$28.69 - $55.32 $369,555 - $712,576
12,881 Added 32.56%
52,442 $2.18 Million
Q2 2019

Aug 14, 2019

BUY
$25.6 - $48.56 $833,561 - $1.58 Million
32,561 Added 465.16%
39,561 $1.14 Million
Q1 2019

May 15, 2019

BUY
$13.36 - $33.3 $93,520 - $233,099
7,000 New
7,000 $224,000

Others Institutions Holding CCRD

About CoreCard Corp


  • Ticker CCRD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 8,567,010
  • Market Cap $145M
  • Description
  • CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...
More about CCRD
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