Arrowstreet Capital’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
33,907
| – | – | ﹤0.01% | 1818 |
|
|
2025
Q1 | $294K | Buy |
33,907
+2,800
| +9% | +$24.3K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $338K | Hold |
31,107
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $292K | Hold |
31,107
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $305K | Sell |
31,107
-1,388
| -4% | -$13.6K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $246K | Hold |
32,495
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q4 | $304K | Hold |
32,495
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q3 | $295K | Sell |
32,495
-17,557
| -35% | -$159K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $584K | Hold |
50,052
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $535K | Hold |
50,052
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $443K | Buy |
50,052
+27,034
| +117% | +$239K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $167K | Buy |
23,018
+11,724
| +104% | +$85.1K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $116K | Hold |
11,294
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $115K | Buy |
+11,294
| New | +$115K | ﹤0.01% | 1138 |
|
|
2016
Q1 | – | Sell |
-42,600
| Closed | -$221K | – | 1370 |
|
|
2015
Q4 | $221K | Hold |
42,600
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $212K | Buy |
+42,600
| New | +$212K | ﹤0.01% | 1265 |
|