D.E. Shaw & Co
CPSS icon

D.E. Shaw & Co’s Consumer Portfolio Services CPSS Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-10,633
Closed -$77K – 4896
2022
Q3 		$77K Sell
10,633
-5,843
-35% -$67.1K ﹤0.01% 4635
2022
Q2 		$169K Buy
+16,476
New +$201K ﹤0.01% 4599
2016
Q3 		– Sell
-33,680
Closed -$127K – 3388
2016
Q2 		$127K Sell
33,680
-58,826
-64% -$231K ﹤0.01% 3230
2016
Q1 		$391K Sell
92,506
-23,980
-21% -$103K ﹤0.01% 2903
2015
Q4 		$605K Buy
116,486
+29,701
+34% +$152K ﹤0.01% 2965
2015
Q3 		$432K Buy
86,785
+5,366
+7% +$30.8K ﹤0.01% 3151
2015
Q2 		$509K Sell
81,419
-27,441
-25% -$177K ﹤0.01% 3160
2015
Q1 		$761K Buy
108,860
+14,830
+16% +$99.4K ﹤0.01% 2759
2014
Q4 		$692K Sell
94,030
-12,918
-12% -$92.2K ﹤0.01% 3099
2014
Q3 		$686K Buy
106,948
+83,671
+359% +$604K ﹤0.01% 3112
2014
Q2 		$177K Buy
+23,277
New +$172K ﹤0.01% 4015

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co's CPSS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Consumer Portfolio Services (CPSS) in Q4 2022, closing a stake of 10,633 shares — an estimated $77K sold.

D.E. Shaw & Co first reported a position in CPSS in Q2 2014 and held it in 11 quarters. The position peaked at $761K in Q1 2015. 58 funds tracked by Wall St. Rank hold CPSS as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Consumer Portfolio Services position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,633 Consumer Portfolio Services shares in Q4 2022, an estimated $77K.
  • D.E. Shaw & Co first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 11 quarters.
  • D.E. Shaw & Co's Consumer Portfolio Services position peaked at $761K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.