Clifford Sosin
CAS Investment Partners
Clifford Sosin CIMPRESS NV stake
total: 14
CAS Investment Partners CMPR trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q1 report, Clifford Sosin doesn't hold any CIMPRESS NV (CMPR) shares. To date, the estimated cost basis is nearly $119.88 for "buy" trades and estimated average "sell" price is $119.55. CAS Investment Partners first purchased CMPR in 2017 Q4, initially acquiring 268,201 shares. Since the initial investment in CIMPRESS NV (CMPR), CAS Investment Partners has made 3 more transactions.
When did Clifford Sosin sell CIMPRESS NV (CMPR)?
Clifford Sosin sold off the entire CIMPRESS NV (CMPR) position in 2019 Q1.
When did Clifford Sosin buy CIMPRESS NV (CMPR)?
Clifford Sosin first invested in CIMPRESS NV (CMPR) in 2017 Q4 at the reported quarter-end price of $119.88 per share.
What's the cost basis of CAS Investment Partners's CMPR stake?
The estimated cost basis for CIMPRESS NV (CMPR) stake is around $119.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $119.88
- Weighted AVG sell price:
- $119.55
Clifford Sosin's historical trades in CIMPRESS NV
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$103.42
|
-100% (-183,085)
|
|||
|
2018 Q2
|
9.49%
|
$149.10
|
-3.74% (-7,114)
|
|||
|
2018 Q1
|
12.85%
|
$154.70
|
-29.08% (-78,002)
|
|||
|
2017 Q4
|
17.70%
|
$119.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.