Renaissance Technologies’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
392,658
-9,400
| -2% | -$92.4K | 0.01% | 1680 |
|
|
2025
Q1 | $3.49M | Sell |
402,058
-6,100
| -1% | -$52.9K | 0.01% | 1652 |
|
|
2024
Q4 | $4.43M | Sell |
408,158
-15,600
| -4% | -$169K | 0.01% | 1520 |
|
|
2024
Q3 | $3.97M | Sell |
423,758
-6,500
| -2% | -$61K | 0.01% | 1590 |
|
|
2024
Q2 | $4.22M | Sell |
430,258
-3,000
| -0.7% | -$29.4K | 0.01% | 1421 |
|
|
2024
Q1 | $3.28M | Sell |
433,258
-5,600
| -1% | -$42.3K | 0.01% | 1703 |
|
|
2023
Q4 | $4.11M | Sell |
438,858
-8,700
| -2% | -$81.5K | 0.01% | 1476 |
|
|
2023
Q3 | $4.06M | Sell |
447,558
-7,800
| -2% | -$70.7K | 0.01% | 1424 |
|
|
2023
Q2 | $5.31M | Sell |
455,358
-3,000
| -0.7% | -$35K | 0.01% | 1401 |
|
|
2023
Q1 | $4.9M | Sell |
458,358
-4,400
| -1% | -$47K | 0.01% | 1487 |
|
|
2022
Q4 | $4.1M | Sell |
462,758
-58,900
| -11% | -$521K | 0.01% | 1637 |
|
|
2022
Q3 | $3.79M | Sell |
521,658
-28,000
| -5% | -$204K | 0.01% | 1608 |
|
|
2022
Q2 | $5.63M | Buy |
549,658
+87,500
| +19% | +$897K | 0.01% | 1470 |
|
|
2022
Q1 | $4.7M | Buy |
462,158
+11,600
| +3% | +$118K | 0.01% | 1638 |
|
|
2021
Q4 | $5.34M | Sell |
450,558
-56,400
| -11% | -$668K | 0.01% | 1490 |
|
|
2021
Q3 | $2.94M | Sell |
506,958
-5,400
| -1% | -$31.3K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $2.31M | Buy |
512,358
+14,300
| +3% | +$64.4K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $2.01M | Buy |
498,058
+1,600
| +0.3% | +$6.45K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $2.11M | Buy |
496,458
+78,700
| +19% | +$334K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $1.38M | Buy |
417,758
+19,500
| +5% | +$64.4K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $1.13M | Buy |
398,258
+6,972
| +2% | +$19.7K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $532K | Buy |
391,286
+8,700
| +2% | +$11.8K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $1.29M | Buy |
382,586
+11,678
| +3% | +$39.3K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $1.33M | Buy |
370,908
+17,999
| +5% | +$64.6K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $1.34M | Buy |
352,909
+26,302
| +8% | +$99.9K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $1.14M | Buy |
326,607
+56,500
| +21% | +$197K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $813K | Buy |
270,107
+18,700
| +7% | +$56.3K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $930K | Buy |
251,407
+11,707
| +5% | +$43.3K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $976K | Sell |
239,700
-10,200
| -4% | -$41.5K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $942K | Sell |
249,900
-44,100
| -15% | -$166K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $1.22M | Sell |
294,000
-54,500
| -16% | -$226K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $1.59M | Sell |
348,500
-83,000
| -19% | -$378K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.96M | Sell |
431,500
-50,900
| -11% | -$232K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $2.27M | Sell |
482,400
-35,500
| -7% | -$167K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $2.65M | Buy |
517,900
+9,100
| +2% | +$46.6K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $2.34M | Buy |
508,800
+23,100
| +5% | +$106K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $1.83M | Buy |
485,700
+9,700
| +2% | +$36.6K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $2.01M | Buy |
476,000
+28,800
| +6% | +$122K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $2.32M | Sell |
447,200
-28,100
| -6% | -$146K | 0.01% | 2008 |
|
|
2015
Q3 | $2.37M | Sell |
475,300
-112,687
| -19% | -$561K | 0.01% | 1895 |
|
|
2015
Q2 | $3.68M | Buy |
587,987
+70,387
| +14% | +$440K | 0.01% | 1648 |
|
|
2015
Q1 | $3.62M | Buy |
517,600
+67,085
| +15% | +$469K | 0.01% | 1564 |
|
|
2014
Q4 | $3.32M | Buy |
450,515
+80,815
| +22% | +$595K | 0.01% | 1518 |
|
|
2014
Q3 | $2.37M | Buy |
369,700
+40,738
| +12% | +$261K | 0.01% | 1586 |
|
|
2014
Q2 | $2.51M | Buy |
328,962
+87,301
| +36% | +$665K | 0.01% | 1607 |
|
|
2014
Q1 | $1.65M | Buy |
241,661
+70,461
| +41% | +$482K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.61M | Sell |
171,200
-67,519
| -28% | -$634K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $1.42M | Sell |
238,719
-81,881
| -26% | -$486K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $2.35M | Buy |
+320,600
| New | +$2.35M | 0.01% | 1490 |
|