A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Core Card Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,300 shares of CCRD stock, worth $222,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,300
Previous 19,400 21.13%
Holding current value
$222,156
Previous $214,000 4.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$10.4 - $15.93 $42,640 - $65,313
-4,100 Reduced 21.13%
15,300 $223,000
Q1 2024

May 15, 2024

BUY
$10.32 - $13.5 $70,176 - $91,800
6,800 Added 53.97%
19,400 $214,000
Q4 2023

Feb 14, 2024

SELL
$13.03 - $21.44 $7,818 - $12,864
-600 Reduced 4.55%
12,600 $174,000
Q3 2023

Nov 14, 2023

BUY
$19.68 - $24.11 $259,776 - $318,252
13,200 New
13,200 $264,000
Q3 2022

Nov 14, 2022

SELL
$21.5 - $25.47 $27,950 - $33,111
-1,300 Reduced 11.5%
10,000 $218,000
Q2 2022

Aug 15, 2022

BUY
$20.68 - $27.8 $233,684 - $314,140
11,300 New
11,300 $276,000
Q1 2022

May 16, 2022

SELL
$27.4 - $39.29 $161,660 - $231,811
-5,900 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$38.63 - $47.64 $139,068 - $171,504
-3,600 Reduced 37.89%
5,900 $229,000
Q3 2021

Nov 15, 2021

SELL
$31.07 - $40.61 $375,947 - $491,381
-12,100 Reduced 56.02%
9,500 $386,000
Q2 2021

Aug 16, 2021

BUY
$30.6 - $41.4 $413,100 - $558,900
13,500 Added 166.67%
21,600 $680,000
Q1 2021

May 17, 2021

BUY
$37.33 - $52.91 $302,373 - $428,571
8,100 New
8,100 $331,000

Others Institutions Holding CCRD

About CoreCard Corp


  • Ticker CCRD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 8,567,010
  • Market Cap $124M
  • 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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