CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,587 Value ($000) $297 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 49,000 Value ($000) $1,162 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 43,500 Value ($000) $1,269 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 34,600 Value ($000) $1,034 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 7,792 Value ($000) $217 Avg Close $27.50 Range $22.46 - $31.00
Q2 2023
Shares 54,700 Value ($000) $1 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 45,300 Value ($000) $2 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 10,100 Value ($000) $0 Avg Close $24.37 Range $15.54 - $37.50
Q4 2019
Shares 148,882 Value ($000) $134 Avg Close $1.50 Range $0.72 - $2.55
Q3 2019
Shares 127,579 Value ($000) $330 Avg Close $2.68 Range $2.08 - $3.25
Q2 2019
Shares 113,049 Value ($000) $283 Avg Close $2.68 Range $2.01 - $3.49
Q1 2019
Shares 98,338 Value ($000) $336 Avg Close $3.30 Range $1.95 - $4.02
Q4 2018
Shares 72,138 Value ($000) $165 Avg Close $2.81 Range $1.97 - $3.34
Q3 2018
Shares 51,038 Value ($000) $173 Avg Close $2.65 Range $1.93 - $4.18
Q2 2018
Shares 19,600 Value ($000) $39 Avg Close $2.58 Range $1.94 - $3.25