Qube Research & Technologies (QRT)
CPSS icon

Qube Research & Technologies (QRT)’s Consumer Portfolio Services CPSS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$1.96K – 3434
2024
Q2 		$1.96K Buy
200
+91
+83% +$775 ﹤0.01% 3187
2024
Q1 		$824 Buy
109
+6
+6% +$51 ﹤0.01% 4055
2023
Q4 		$965 Sell
103
-460
-82% -$4.29K ﹤0.01% 3872
2023
Q3 		$5.11K Buy
+563
New +$5.85K ﹤0.01% 3449

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPSS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Consumer Portfolio Services (CPSS) in Q3 2024, closing a stake of 200 shares — an estimated $1.96K sold.

Qube Research & Technologies (QRT) first reported a position in CPSS in Q3 2023 and held it in 4 quarters. The position peaked at $5.11K in Q3 2023. 53 funds tracked by Wall St. Rank hold CPSS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Consumer Portfolio Services position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 200 Consumer Portfolio Services shares in Q3 2024, an estimated $1.96K.
  • Qube Research & Technologies (QRT) first reported a position in Consumer Portfolio Services in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Consumer Portfolio Services position peaked at $5.11K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.