Simplex Trading’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2024
Q4 | – | Sell |
-14
| Closed | – | – | 2714 |
|
|
2024
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2558 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2679 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2023
Q1 | – | Sell |
-7,365
| Closed | -$65K | – | 2611 |
|
|
2022
Q4 | $65K | Buy |
+7,365
| New | +$65K | ﹤0.01% | 1189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2961 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | – | – | 3100 |
|
|
2021
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 3200 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2961 |
|
|
2021
Q2 | – | Sell |
-11,661
| Closed | -$46K | – | 3015 |
|
|
2021
Q1 | $46K | Buy |
11,661
+1,061
| +10% | +$4.19K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $44K | Buy |
+10,600
| New | +$44K | ﹤0.01% | 1584 |
|
|
2020
Q3 | – | Sell |
-554
| Closed | -$1K | – | 2292 |
|
|
2020
Q2 | $1K | Buy |
554
+515
| +1,321% | +$930 | ﹤0.01% | 1870 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q4 | $0 | Sell |
39
-600
| -94% | – | ﹤0.01% | 2099 |
|
|
2019
Q3 | $2K | Buy |
+639
| New | +$2K | ﹤0.01% | 1680 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$1K | – | 1979 |
|
|
2019
Q1 | $1K | Buy |
+312
| New | +$1K | ﹤0.01% | 1689 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | – | – | 2134 |
|
|
2017
Q4 | $0 | Buy |
+205
| New | – | ﹤0.01% | 2052 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2017
Q2 | – | Sell |
-3,949
| Closed | -$18K | – | 2020 |
|
|
2017
Q1 | $18K | Buy |
+3,949
| New | +$18K | ﹤0.01% | 1331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2016
Q3 | – | Sell |
-838
| Closed | -$3K | – | 1815 |
|
|
2016
Q2 | $3K | Buy |
+838
| New | +$3K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-398
| Closed | -$2K | – | 1929 |
|
|
2015
Q1 | $2K | Buy |
398
+18
| +5% | +$90 | ﹤0.01% | 1509 |
|
|
2014
Q4 | $3K | Buy |
+380
| New | +$3K | ﹤0.01% | 1203 |
|