Purchases and Sales Made in Q2 2023 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q2 2023. The information is specifically focused on institutions that hold shares of CPI Card Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
184K+ 334.17% |
$4.12M - $8.06M
|
239K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
107K+ 51.88% |
$2.39M - $4.68M
|
312K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
84.8KNew |
$1.9M - $3.72M
|
84.8K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
48.8K+ 297.5% |
$1.09M - $2.14M
|
65.2K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 92.91% |
$960K - $1.88M
|
88.9K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.1K+ 201.2% |
$539K - $1.06M
|
36K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.3K+ 243.36% |
$523K - $1.02M
|
32.9K
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21.7K+ 55.21% |
$486K - $953K
|
61K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$480K - $940K
|
21.4K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
21.2K+ 16.23% |
$476K - $933K
|
152K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5KNew |
$393K - $770K
|
17.5K
$505K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.2K+ 63.08% |
$386K - $756K
|
44.5K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.8K+ 329.41% |
$377K - $738K
|
21.9K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.6K+ 48.86% |
$305K - $597K
|
41.4K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
12.7KNew |
$284K - $556K
|
12.7K
$365K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.7K+ 56.62% |
$262K - $513K
|
32.3K
$932K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5KNew |
$259K - $507K
|
11.5K
$332K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.2K+ 190.34% |
$229K - $448K
|
15.6K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.76KNew |
$219K - $429K
|
9.76K
$281K
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
9.52KNew |
$214K - $418K
|
9.52K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.45K+ 29.92% |
$212K - $415K
|
41K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.4K+ 20.75% |
$211K - $413K
|
54.7K
$1.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
7.8K+ 288.89% |
$175K - $343K
|
10.5K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.63K+ 69.64% |
$126K - $247K
|
13.7K
$395K
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
BUY
|
- |
5.38K+ 42.92% |
$121K - $236K
|
17.9K
$516K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5.19KNew |
$116K - $228K
|
5.19K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.95K+ 44.29% |
$111K - $217K
|
16.1K
$464K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.29KNew |
$96.2K - $188K
|
4.29K
$124K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4KNew |
$89.7K - $176K
|
4K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.39KNew |
$75.9K - $149K
|
3.39K
$97.6K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.9K+ 13.68% |
$65K - $127K
|
24.1K
$694K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.11K+ 5028.57% |
$47.4K - $92.8K
|
2.15K
$62.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.05K+ 152.76% |
$46K - $90K
|
3.39K
$97.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.05KNew |
$45.9K - $89.9K
|
2.05K
$59K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.78K+ 243.58% |
$40K - $78.3K
|
2.52K
$72.5K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.42KNew |
$31.7K - $62.2K
|
1.42K
$40.8K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
830+ 8.16% |
$18.6K - $36.5K
|
11K
$317K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
830+ 8.16% |
$18.6K - $36.5K
|
11K
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
645New |
$14.5K - $28.3K
|
645
$18.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
499New |
$11.2K - $21.9K
|
499
$14.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
463+ 6.07% |
$10.4K - $20.3K
|
8.09K
$233K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
396+ 13.88% |
$8.88K - $17.4K
|
3.25K
$93.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
351New |
$7.87K - $15.4K
|
351
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
316+ 41.63% |
$7.08K - $13.9K
|
1.08K
$31K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
200+ 5.56% |
$4.48K - $8.78K
|
3.8K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-125- 1.31% |
$2.8K - $5.49K
|
9.42K
$271K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-475- 35.93% |
$10.6K - $20.9K
|
847
$24.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.23K- 5.27% |
$49.9K - $97.7K
|
40K
$1.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.51K- 73.61% |
$124K - $242K
|
1.98K
$57K
|