D.E. Shaw & Co’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,633
| Closed | -$77K | – | 3629 |
|
|
2022
Q3 | $77K | Sell |
10,633
-5,843
| -35% | -$42.3K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $169K | Buy |
+16,476
| New | +$169K | ﹤0.01% | 3437 |
|
|
2016
Q3 | – | Sell |
-33,680
| Closed | -$127K | – | 2506 |
|
|
2016
Q2 | $127K | Sell |
33,680
-58,826
| -64% | -$222K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $391K | Sell |
92,506
-23,980
| -21% | -$101K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $605K | Buy |
116,486
+29,701
| +34% | +$154K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $432K | Buy |
86,785
+5,366
| +7% | +$26.7K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $509K | Sell |
81,419
-27,441
| -25% | -$172K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $761K | Buy |
108,860
+14,830
| +16% | +$104K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $692K | Sell |
94,030
-12,918
| -12% | -$95.1K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $686K | Buy |
106,948
+83,671
| +359% | +$537K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $177K | Buy |
+23,277
| New | +$177K | ﹤0.01% | 2209 |
|