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
2025
Q1 		– Sell
-300
Closed -$3K – 8658
2024
Q4 		$3K Buy
+300
New +$3.08K ﹤0.01% 7856
2023
Q3 		– Sell
-1,900
Closed -$22K – 8801
2023
Q2 		$22K Sell
1,900
-6,900
-78% -$74.6K ﹤0.01% 6660
2023
Q1 		$94K Sell
8,800
-45,400
-84% -$462K ﹤0.01% 5212
2022
Q4 		$479K Buy
54,200
+12,000
+28% +$86K ﹤0.01% 3189
2022
Q3 		$306K Sell
42,200
-3,500
-8% -$40.2K ﹤0.01% 4061
2022
Q2 		$468K Buy
45,700
+41,300
+939% +$503K ﹤0.01% 3514
2022
Q1 		$44K Buy
4,400
+1,700
+63% +$19.1K ﹤0.01% 7306
2021
Q4 		$31K Sell
2,700
-900
-25% -$6.95K ﹤0.01% 7850
2021
Q3 		$16K Hold
3,600
– – ﹤0.01% 8603
2021
Q2 		$16K Buy
+3,600
New +$15.9K ﹤0.01% 8759
2021
Q1 		– Sell
-6
Closed -$2K – 8975
2020
Q4 		$2K Buy
+6
New +$24 ﹤0.01% 7956
2020
Q3 		– Sell
-14
Closed -$3K – 7866
2020
Q2 		$3K Buy
+14
New +$35 ﹤0.01% 7130
2019
Q3 		– Sell
-10
Closed -$3K – 7316
2019
Q2 		$3K Hold
10
– – ﹤0.01% 6620
2019
Q1 		$3K Sell
10
-30
-75% -$117 ﹤0.01% 6643
2018
Q4 		$12K Hold
40
– – ﹤0.01% 5718
2018
Q3 		$14K Buy
+40
New +$147 ﹤0.01% 6219
2017
Q4 		– Sell
-91
Closed -$1K – 6064
2017
Q3 		$1K Sell
91
-34
-27% -$145 ﹤0.01% 5379
2017
Q2 		$4K Buy
125
+42
+51% +$190 ﹤0.01% 4735
2017
Q1 		$1K Buy
83
+73
+730% +$365 ﹤0.01% 5582
2016
Q4 		$2K Sell
10
-45
-82% -$216 ﹤0.01% 5001
2016
Q3 		$5K Buy
+55
New +$223 ﹤0.01% 4248

Other funds holding CPSS

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Simplex Trading's CPSS Position: Q2 2026 in Review

Simplex Trading sold out of Consumer Portfolio Services (CPSS) in Q2 2026, closing a stake of 24 shares — an estimated $185 sold.

Simplex Trading first reported a position in CPSS in Q4 2014 and held it in 16 quarters. The position peaked at $65K in Q4 2022. 62 funds tracked by Wall St. Rank hold CPSS as of Q2 2026.

  • Simplex Trading reported no remaining Consumer Portfolio Services position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 24 Consumer Portfolio Services shares in Q2 2026, an estimated $185.
  • Simplex Trading first reported a position in Consumer Portfolio Services in Q4 2014 and held it in 16 quarters.
  • Simplex Trading's Consumer Portfolio Services position peaked at $65K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.