Purchases and Sales Made in Q1 2023 in Cpi Card Group Inc. (PMTS)
This table provides information about the institutional ownership of Cpi Card Group Inc. (PMTS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
74.4K+ 838.44% |
$2.38M - $3.35M
|
83.3K
$2.4M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64KNew |
$2.05M - $2.88M
|
64K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
42.2KNew |
$1.35M - $1.9M
|
42.2K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
39.3KNew |
$1.26M - $1.77M
|
39.3K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.2K+ 348.51% |
$1.13M - $1.58M
|
45.3K
$1.31M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8K+ 171.55% |
$1.11M - $1.57M
|
55.1K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.6K+ 657.65% |
$1.04M - $1.47M
|
37.6K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.6KNew |
$1.01M - $1.42M
|
31.6K
$910K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.8KNew |
$891K - $1.25M
|
27.8K
$802K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27.3KNew |
$873K - $1.23M
|
27.3K
$786K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6KNew |
$852K - $1.2M
|
26.6K
$766K
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
23.1K+ 58.87% |
$741K - $1.04M
|
62.5K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
22.9KNew |
$735K - $1.03M
|
22.9K
$661K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18K+ 9.6% |
$576K - $809K
|
205K
$5.92M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.2KNew |
$549K - $772K
|
17.2K
$494K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.2KNew |
$549K - $772K
|
17.2K
$494K
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
13.6KNew |
$434K - $611K
|
13.6K
$391K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.1KNew |
$386K - $543K
|
12.1K
$348K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.2KNew |
$357K - $502K
|
11.2K
$322K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$343K - $483K
|
10.7K
$309K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$326K - $458K
|
10.2K
$293K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$326K - $458K
|
10.2K
$293K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.58KNew |
$307K - $431K
|
9.58K
$276K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
9.55KNew |
$306K - $430K
|
9.55K
$275K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.12KNew |
$292K - $411K
|
9.12K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
9KNew |
$288K - $405K
|
9K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.5KNew |
$272K - $382K
|
8.5K
$245K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.44K+ 18.14% |
$270K - $380K
|
54.9K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.08KNew |
$259K - $364K
|
8.08K
$233K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.49KNew |
$240K - $337K
|
7.49K
$216K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.48K+ 54.51% |
$239K - $337K
|
21.2K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.11KNew |
$196K - $275K
|
6.11K
$176K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.36KNew |
$172K - $241K
|
5.36K
$155K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1KNew |
$163K - $230K
|
5.1K
$147K
|
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
BUY
|
- |
4.88K+ 63.69% |
$156K - $219K
|
12.5K
$361K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.84K+ 30.63% |
$155K - $218K
|
20.6K
$595K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.6KNew |
$147K - $207K
|
4.6K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.17K+ 180.6% |
$133K - $188K
|
6.48K
$187K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.6KNew |
$115K - $162K
|
3.6K
$104K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.49K+ 41.25% |
$112K - $157K
|
12K
$344K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.85KNew |
$91.4K - $128K
|
2.85K
$82.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
2.7KNew |
$86.4K - $122K
|
2.7K
$77.8K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.41KNew |
$77.2K - $109K
|
2.41K
$69.5K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.26K+ 5.16% |
$72.3K - $102K
|
46.1K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.9K+ 13.1% |
$60.8K - $85.5K
|
16.4K
$473K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.33K+ 10223.08% |
$42.5K - $59.8K
|
1.34K
$38.7K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
759New |
$24.3K - $34.2K
|
759
$21.9K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
732New |
$23.4K - $32.9K
|
732
$21.1K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
727New |
$23.3K - $32.7K
|
727
$20.9K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
722New |
$23.1K - $32.5K
|
722
$20.8K
|