Ownership history in RENAISSANCE TECHNOLOGIES LLC · 14 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CPI CARD GROUP INC (PMTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 19,587 | -29,413 | -60.0% | 0.00% | $297K | $15.14 |
| 2025 Q2 | ADDED | 49,000 | +5,500 | +12.6% | 0.00% | $1.2M | $23.72 |
| 2025 Q1 | ADDED | 43,500 | +8,900 | +25.7% | 0.00% | $1.3M | $29.17 |
| 2024 Q4 | ADDED | 34,600 | +26,808 | +344.0% | 0.00% | $1.0M | $29.89 |
| 2024 Q3 | REDUCED | 7,792 | -46,908 | -85.8% | 0.00% | $217K | $27.83 |
| 2023 Q2 | ADDED | 54,700 | +9,400 | +20.8% | 0.00% | $1.3M | $23.25 |
| 2023 Q1 | ADDED | 45,300 | +35,200 | +348.5% | 0.00% | $2.0M | $45.01 |
| 2022 Q4 | REDUCED | 10,100 | -138,782 | -93.2% | 0.00% | $364K | $36.08 |
| 2019 Q4 | ADDED | 148,882 | +21,303 | +16.7% | 0.00% | $134K | $0.90 |
| 2019 Q3 | ADDED | 127,579 | +14,530 | +12.9% | 0.00% | $330K | $2.59 |
As of 2025 Q4 — sorted by position size