Cpi Card Group shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cpi Card Group (PMTS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cpi Card Group
Tip: Access up to 7 years of quarterly data
All positions including Cpi Card Group held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cpi Card Group by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 109k | 27.84 |
| 2024-06-30 | $2.9M | 106k | 27.26 |
| 2024-03-31 | $1.7M | 94k | 17.86 |
| 2023-09-30 | $1.7M | 90k | 18.52 |
| 2023-06-30 | $2.1M | 89k | 23.25 |
| 2023-03-31 | $2.1M | 46k | 45.01 |
| 2022-12-31 | $1.6M | 44k | 36.07 |
| 2022-09-30 | $615k | 39k | 15.74 |
| 2022-06-30 | $574k | 34k | 16.78 |
| 2022-03-31 | $488k | 34k | 14.49 |
| 2021-12-31 | $587k | 32k | 18.54 |
| 2021-09-30 | $283k | 8.2k | 34.62 |
| 2019-12-31 | $18k | 20k | 0.89 |
| 2019-09-30 | $52k | 20k | 2.58 |
| 2019-06-30 | $51k | 20k | 2.53 |
| 2019-03-31 | $69k | 20k | 3.42 |
| 2018-12-31 | $46k | 20k | 2.28 |
| 2018-09-30 | $68k | 20k | 3.37 |
| 2018-06-30 | $40k | 20k | 1.96 |
| 2018-03-31 | $91k | 30k | 3.01 |
| 2017-12-31 | $104k | 29k | 3.65 |