Back to Trexquant Investment LP Trexquant Investment LP

PMTSPMTS
7 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CPI CARD GROUP INC

Trexquant Investment LP holds 50,404 shares of PMTS (CPI CARD GROUP INC), worth $1M as of 2026-Q2. The position was increased (+4.4% shares). PMTS represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$1M

Current Shares

50,404

Total Value Change

+$437,400

Total Shares Change

+29,996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
50,404
+4.4%
$1M0.0%$20.78
26
2026-Q1
Increased
48,286
+46.4%
$700,6300.0%$14.51
34
2025-Q4
Increased
32,991
+118.4%
$484,3080.0%$14.68
39
2025-Q3
Decreased
15,105
-19.8%
$228,6900.0%$15.14
0
2025-Q2
Decreased
18,841
-42.3%
$446,9090.0%$23.72
0
2025-Q1
Increased
32,675
+60.1%
$953,1300.0%$29.17
36
2024-Q4
New
20,408
-
$609,9950.0%$29.89
34

Other major holders of PMTS: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used