Simplex Trading
CPSS icon

Simplex Trading’s Consumer Portfolio Services CPSS Stock Holding History

Simplex Trading’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
2026
Q1 		$185 Buy
+24
New +$200 ﹤0.01% 8840
2024
Q4 		– Sell
-14
Closed -$144 – 8651
2024
Q3 		$0 Buy
+14
New +$130 ﹤0.01% 8626
2023
Q1 		– Sell
-7,365
Closed -$74.9K – 9155
2022
Q4 		$65K Buy
+7,365
New +$52.8K ﹤0.01% 5550
2022
Q1 		– Sell
-34
Closed -$381 – 10512
2021
Q4 		$0 Buy
+34
New +$262 ﹤0.01% 10578
2021
Q2 		– Sell
-11,661
Closed -$51.4K – 10111
2021
Q1 		$46K Buy
11,661
+1,061
+10% +$4.56K ﹤0.01% 6713
2020
Q4 		$44K Buy
+10,600
New +$42.8K ﹤0.01% 6314
2020
Q3 		– Sell
-554
Closed -$1.8K – 7867
2020
Q2 		$1K Buy
554
+515
+1,321% +$1.29K ﹤0.01% 7348
2020
Q1 		$0 Hold
39
– – ﹤0.01% 7674
2019
Q4 		$0 Sell
39
-600
-94% -$2.03K ﹤0.01% 7373
2019
Q3 		$2K Buy
+639
New +$2.31K ﹤0.01% 6902
2019
Q2 		– Sell
-312
Closed -$1.11K – 7188
2019
Q1 		$1K Buy
+312
New +$1.22K ﹤0.01% 6881
2018
Q1 		– Sell
-205
Closed – – 6240
2017
Q4 		$0 Buy
+205
New +$898 ﹤0.01% 6065
2017
Q2 		– Sell
-3,949
Closed -$17.9K – 6181
2017
Q1 		$18K Buy
+3,949
New +$19.7K ﹤0.01% 3340
2016
Q3 		– Sell
-838
Closed -$3.4K – 5865
2016
Q2 		$3K Buy
+838
New +$3.29K ﹤0.01% 4600
2015
Q2 		– Sell
-398
Closed -$2K – 5261
2015
Q1 		$2K Buy
398
+18
+5% +$121 ﹤0.01% 4070
2014
Q4 		$3K Buy
+380
New +$2.71K ﹤0.01% 3436

Other funds holding CPSS

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Simplex Trading's CPSS Position: Q1 2026 in Review

Simplex Trading opened a new position in Consumer Portfolio Services (CPSS) in Q1 2026: 24 shares worth $185. The stake represents ﹤0.01% of the portfolio and ranks #8840 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CPSS as recently as Q3 2024.

Simplex Trading first reported a position in CPSS in Q4 2014 and has held it in 16 quarters since. The position peaked at $65K in Q4 2022. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.

  • Simplex Trading held 24 shares of Consumer Portfolio Services worth $185 as of Q1 2026.
  • Consumer Portfolio Services was a new Simplex Trading position in Q1 2026.
  • Consumer Portfolio Services made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8840 holding.
  • Simplex Trading first reported a position in Consumer Portfolio Services in Q4 2014 and has held it in 16 quarters since.
  • Simplex Trading's Consumer Portfolio Services position peaked at $65K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.