Group One Trading’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200
| Closed | -$1.87K | – | 7805 |
|
|
2025
Q4 | $1.87K | Hold |
200
| – | – | ﹤0.01% | 7570 |
|
|
2025
Q3 | $1.51K | Hold |
200
| – | – | ﹤0.01% | 7978 |
|
|
2025
Q2 | $1.97K | Buy |
+200
| New | +$1.83K | ﹤0.01% | 7421 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$1.88K | – | 7369 |
|
|
2024
Q3 | $1.88K | Buy |
+200
| New | +$1.86K | ﹤0.01% | 6162 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$4.68K | – | 7167 |
|
|
2023
Q4 | $4.68K | Hold |
500
| – | – | ﹤0.01% | 6535 |
|
|
2023
Q3 | $4.54K | Sell |
500
-500
| -50% | -$5.19K | ﹤0.01% | 6739 |
|
|
2023
Q2 | $11.7K | Sell |
1,000
-8,200
| -89% | -$88.7K | ﹤0.01% | 6312 |
|
|
2023
Q1 | $98.3K | Sell |
9,200
-1,800
| -16% | -$18.3K | ﹤0.01% | 4319 |
|
|
2022
Q4 | $97.3K | Buy |
11,000
+900
| +9% | +$6.45K | ﹤0.01% | 4469 |
|
|
2022
Q3 | $73K | Hold |
10,100
| – | – | ﹤0.01% | 5070 |
|
|
2022
Q2 | $104K | Buy |
10,100
+10,000
| +10,000% | +$122K | ﹤0.01% | 4947 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1.12K | ﹤0.01% | 7812 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$1K | – | 8283 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 8009 |
|
|
2021
Q2 | $1K | Buy |
+200
| New | +$882 | ﹤0.01% | 8000 |
|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$24K | – | 6134 |
|
|
2020
Q2 | $24K | Hold |
8,600
| – | – | ﹤0.01% | 4737 |
|
|
2020
Q1 | $12K | Hold |
8,600
| – | – | ﹤0.01% | 4479 |
|
|
2019
Q4 | $29K | Sell |
8,600
-91,300
| -91% | -$309K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $359K | Sell |
99,900
-48,900
| -33% | -$177K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $565K | Hold |
148,800
| – | – | 0.01% | 2030 |
|
|
2019
Q1 | $519K | Buy |
148,800
+41,200
| +38% | +$161K | 0.01% | 1911 |
|
|
2018
Q4 | $324K | Buy |
107,600
+85,600
| +389% | +$307K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $81K | Sell |
22,000
-12,700
| -37% | -$46.7K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $141K | Buy |
34,700
+29,700
| +594% | +$113K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $19K | Buy |
+5,000
| New | +$20.1K | ﹤0.01% | 4101 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$59K | – | 4883 |
|
|
2017
Q3 | $59K | Buy |
13,000
+1,300
| +11% | +$5.53K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $53K | Buy |
+11,700
| New | +$52.9K | ﹤0.01% | 3481 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$4K | – | 4605 |
|
|
2015
Q4 | $4K | Buy |
700
+200
| +40% | +$1.02K | ﹤0.01% | 4406 |
|
|
2015
Q3 | $2K | Buy |
+500
| New | +$2.87K | ﹤0.01% | 4678 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$11K | – | 4821 |
|
|
2014
Q4 | $11K | Buy |
+1,500
| New | +$10.7K | ﹤0.01% | 4194 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5168 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5062 |
|
|
2014
Q1 | $1K | Sell |
100
-2,500
| -96% | -$20.3K | ﹤0.01% | 5059 |
|
|
2013
Q4 | $24K | Buy |
2,600
+2,000
| +333% | +$14.4K | ﹤0.01% | 4144 |
|
|
2013
Q3 | $4K | Sell |
600
-800
| -57% | -$5.07K | ﹤0.01% | 4810 |
|
|
2013
Q2 | $10K | Buy |
+1,400
| New | +$12.1K | ﹤0.01% | 4433 |
|
Other funds holding CPSS
BDCMI
VCM
BCM
EF
Group One Trading's CPSS Position: Q1 2026 in Review
Group One Trading held its Consumer Portfolio Services (CPSS) position steady in Q1 2026 at 555 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #6769.
Group One Trading first reported a position in CPSS in Q2 2013 and has held it in 29 quarters since. The position peaked at $165K in Q2 2017. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.
- Group One Trading held 555 shares of Consumer Portfolio Services worth $4.29K as of Q1 2026.
- Group One Trading left its Consumer Portfolio Services share count unchanged in Q1 2026.
- Consumer Portfolio Services made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6769 holding.
- Group One Trading first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 29 quarters since.
- Group One Trading's Consumer Portfolio Services position peaked at $165K in Q2 2017.
- 61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.