Jane Street’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,997
| Closed | -$118K | – | 5412 |
|
2023
Q1 | $118K | Sell |
10,997
-20,096
| -65% | -$215K | ﹤0.01% | 4893 |
|
2022
Q4 | $275K | Buy |
+31,093
| New | +$275K | ﹤0.01% | 4054 |
|
2022
Q2 | – | Sell |
-17,504
| Closed | -$178K | – | 5620 |
|
2022
Q1 | $178K | Buy |
+17,504
| New | +$178K | ﹤0.01% | 4760 |
|
2015
Q3 | – | Sell |
-15,064
| Closed | -$94K | – | 2531 |
|
2015
Q2 | $94K | Buy |
+15,064
| New | +$94K | ﹤0.01% | 2353 |
|