Citadel Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,176
| Closed | -$158K | – | 5986 |
|
|
2025
Q1 | $158K | Buy |
18,176
+10,712
| +144% | +$92.9K | ﹤0.01% | 4972 |
|
|
2024
Q4 | $81.1K | Buy |
+7,464
| New | +$81.1K | ﹤0.01% | 5285 |
|
|
2024
Q2 | – | Sell |
-8,261
| Closed | -$62.5K | – | 6034 |
|
|
2024
Q1 | $62.5K | Buy |
+8,261
| New | +$62.5K | ﹤0.01% | 5256 |
|
|
2023
Q4 | – | Sell |
-2,284
| Closed | -$20.7K | – | 5979 |
|
|
2023
Q3 | $20.7K | Sell |
2,284
-5,486
| -71% | -$49.8K | ﹤0.01% | 5305 |
|
|
2023
Q2 | $90.7K | Buy |
7,770
+6,973
| +875% | +$81.4K | ﹤0.01% | 4802 |
|
|
2023
Q1 | $8.52K | Buy |
797
+197
| +33% | +$2.11K | ﹤0.01% | 5550 |
|
|
2022
Q4 | $5.31K | Sell |
600
-20,047
| -97% | -$177K | ﹤0.01% | 5777 |
|
|
2022
Q3 | $150K | Buy |
+20,647
| New | +$150K | ﹤0.01% | 4964 |
|
|
2022
Q2 | – | Sell |
-10,013
| Closed | -$102K | – | 6108 |
|
|
2022
Q1 | $102K | Buy |
+10,013
| New | +$102K | ﹤0.01% | 5642 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6473 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5120 |
|
|
2018
Q3 | – | Sell |
-13,632
| Closed | -$55K | – | 4340 |
|
|
2018
Q2 | $55K | Sell |
13,632
-9,632
| -41% | -$38.9K | ﹤0.01% | 3901 |
|
|
2018
Q1 | $88K | Sell |
23,264
-11,757
| -34% | -$44.5K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $145K | Buy |
+35,021
| New | +$145K | ﹤0.01% | 3458 |
|
|
2017
Q3 | – | Sell |
-27,502
| Closed | -$125K | – | 3721 |
|
|
2017
Q2 | $125K | Buy |
27,502
+2,692
| +11% | +$12.2K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $117K | Buy |
+24,810
| New | +$117K | ﹤0.01% | 3299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3636 |
|
|
2016
Q1 | – | Sell |
-22,973
| Closed | -$119K | – | 3414 |
|
|
2015
Q4 | $119K | Buy |
22,973
+8,962
| +64% | +$46.4K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $70K | Buy |
+14,011
| New | +$70K | ﹤0.01% | 3469 |
|
|
2014
Q4 | – | Sell |
-20,768
| Closed | -$133K | – | 3831 |
|
|
2014
Q3 | $133K | Sell |
20,768
-14,454
| -41% | -$92.6K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $269K | Buy |
35,222
+10,612
| +43% | +$81K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $168K | Sell |
24,610
-2,315
| -9% | -$15.8K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $253K | Buy |
+26,925
| New | +$253K | ﹤0.01% | 2384 |
|