Cubist Systematic Strategies’s Consumer Portfolio Services CPSS Stock Holding History

Cubist Systematic Strategies’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,485	Closed	-$110K	–	3981
2022 Q4	$110K	Buy	12,485 +216	+2%	+$1.55K	﹤0.01%	3784
2022 Q3	$89K	Sell	12,269 -18,671	-60%	-$214K	﹤0.01%	4045
2022 Q2	$317K	Buy	30,940 +15,205	+97%	+$185K	﹤0.01%	3396
2022 Q1	$160K	Sell	15,735 -2,092	-12%	-$23.5K	﹤0.01%	3107
2021 Q4	$211K	Buy	+17,827	New	+$138K	﹤0.01%	3002

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's CPSS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Consumer Portfolio Services (CPSS) in Q1 2023, closing a stake of 12,485 shares — an estimated $110K sold.

Cubist Systematic Strategies first reported a position in CPSS in Q4 2021 and held it in 5 quarters. The position peaked at $317K in Q2 2022. 53 funds tracked by Wall St. Rank hold CPSS as of Q1 2023.

Cubist Systematic Strategies reported no remaining Consumer Portfolio Services position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,485 Consumer Portfolio Services shares in Q1 2023, an estimated $110K.
Cubist Systematic Strategies first reported a position in Consumer Portfolio Services in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Consumer Portfolio Services position peaked at $317K in Q2 2022.
53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.