Cubist Systematic Strategies, LLC Cimpress PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cimpress PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 39,514 shares of CMPR stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,514

Holding current value

$2.93 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.04 - $101.04 $3.16 Million - $3.99 Million	39,514 New	39,514 $3.24 Million
Q1 2024 May 15, 2024	BUY	$71.06 - $99.64 $27,926 - $39,158	393 New	393 $34,000
Q2 2023 Aug 14, 2023	BUY	$41.57 - $59.48 $677,923 - $969,999	16,308 Added 263.63%	22,494 $1.34 Million
Q1 2023 May 15, 2023	SELL	$25.35 - $43.82 $107,838 - $186,410	-4,254 Reduced 40.75%	6,186 $271,000
Q4 2022 Feb 14, 2023	SELL	$19.29 - $31.3 $306,248 - $496,918	-15,876 Reduced 60.33%	10,440 $288,000
Q3 2022 Nov 14, 2022	BUY	$24.32 - $47.45 $640,005 - $1.25 Million	26,316 New	26,316 $644,000
Q1 2022 May 16, 2022	SELL	$59.87 - $73.9 $1.82 Million - $2.25 Million	-30,454 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.22 - $92.69 $1.74 Million - $2.44 Million	26,312 Added 635.25%	30,454 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$83.43 - $120.33 $211,995 - $305,758	2,541 Added 158.71%	4,142 $360,000
Q2 2021 Aug 16, 2021	BUY	$94.54 - $109.45 $151,358 - $175,229	1,601 New	1,601 $174,000
Q1 2021 May 17, 2021	SELL	$85.22 - $114.38 $1.2 Million - $1.61 Million	-14,111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.4 - $96.72 $69,509 - $91,593	947 Added 7.19%	14,111 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$70.22 - $102.66 $50,207 - $73,401	715 Added 5.74%	13,164 $989,000
Q2 2020 Aug 14, 2020	BUY	$43.86 - $96.96 $301,405 - $666,309	6,872 Added 123.22%	12,449 $950,000
Q1 2020 May 15, 2020	SELL	$46.5 - $125.71 $1.01 Million - $2.73 Million	-21,745 Reduced 79.59%	5,577 $297,000
Q4 2019 Feb 14, 2020	BUY	$117.64 - $144.29 $3.21 Million - $3.94 Million	27,322 New	27,322 $3.44 Million

Others Institutions Holding CMPR

# of Institutions

196

Shares Held

20.6M

Call Options Held

12.7K

Put Options Held

8.6K

View Full List

About CIMPRESS plc

Ticker CMPR
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 26,232,600
Market Cap $1.95B
Description
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall décor, ...

More about CMPR

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Cubist Systematic Strategies, LLC Cimpress PLC Transaction History