Purchases and Sales Made in Q4 2021 in Core Card Corp (CCRD)
This table provides information about the institutional ownership of Core Card Corp (CCRD) during Q4 2021. The information is specifically focused on institutions that hold shares of CoreCard Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.39KClosed |
$208K - $257K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.5K- 30.24% |
$212K - $262K
|
12.7K
$279K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.85K- 1.52% |
$265K - $326K
|
445K
$9.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.7K- 3.47% |
$297K - $367K
|
214K
$4.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.14K- 1.49% |
$314K - $388K
|
537K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-15K- 2.38% |
$579K - $715K
|
615K
$13.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.3KClosed |
$590K - $727K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-15.7K- 37.67% |
$605K - $746K
|
25.9K
$570K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 41.84% |
$611K - $753K
|
22K
$484K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-18.4K- 23.61% |
$710K - $876K
|
59.4K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-20.3K- 13.04% |
$784K - $967K
|
135K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.3K- 49.81% |
$822K - $1.01M
|
21.4K
$472K
|
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-22K- 23.91% |
$850K - $1.05M
|
70K
$1.54M
|