Group One Trading’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2K | Hold |
732
| – | – | ﹤0.01% | 1631 |
|
|
2025
Q1 | $6.35K | Buy |
+732
| New | +$6.35K | ﹤0.01% | 1536 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$11.3K | – | 2356 |
|
|
2024
Q3 | $11.3K | Sell |
1,200
-100
| -8% | -$938 | ﹤0.01% | 1258 |
|
|
2024
Q2 | $12.7K | Buy |
1,300
+1,000
| +333% | +$9.8K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $2.27K | Sell |
300
-200
| -40% | -$1.51K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $4.69K | Buy |
+500
| New | +$4.69K | ﹤0.01% | 1521 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 2276 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q3 | – | Sell |
-27,247
| Closed | -$111K | – | 1530 |
|
|
2018
Q2 | $111K | Sell |
27,247
-3,133
| -10% | -$12.8K | ﹤0.01% | 782 |
|
|
2018
Q1 | $115K | Buy |
30,380
+1,123
| +4% | +$4.25K | ﹤0.01% | 721 |
|
|
2017
Q4 | $121K | Buy |
+29,257
| New | +$121K | ﹤0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-36,215
| Closed | -$165K | – | 1409 |
|
|
2017
Q2 | $165K | Buy |
36,215
+12,000
| +50% | +$54.7K | ﹤0.01% | 655 |
|
|
2017
Q1 | $114K | Buy |
24,215
+20,725
| +594% | +$97.6K | ﹤0.01% | 676 |
|
|
2016
Q4 | $18K | Sell |
3,490
-2,100
| -38% | -$10.8K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $26K | Sell |
5,590
-3,000
| -35% | -$14K | ﹤0.01% | 870 |
|
|
2016
Q2 | $32K | Sell |
8,590
-1,200
| -12% | -$4.47K | ﹤0.01% | 813 |
|
|
2016
Q1 | $41K | Buy |
9,790
+5,000
| +104% | +$20.9K | ﹤0.01% | 762 |
|
|
2015
Q4 | $25K | Buy |
+4,790
| New | +$25K | ﹤0.01% | 1003 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$30K | – | 1444 |
|
|
2015
Q2 | $30K | Buy |
+4,800
| New | +$30K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2014
Q3 | – | Sell |
-529
| Closed | -$4K | – | 1587 |
|
|
2014
Q2 | $4K | Sell |
529
-5,400
| -91% | -$40.8K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $41K | Sell |
5,929
-659
| -10% | -$4.56K | ﹤0.01% | 961 |
|
|
2013
Q4 | $62K | Buy |
6,588
+700
| +12% | +$6.59K | ﹤0.01% | 849 |
|
|
2013
Q3 | $35K | Buy |
5,888
+5,488
| +1,372% | +$32.6K | ﹤0.01% | 949 |
|
|
2013
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1329 |
|