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