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
Q2 		– Sell
-100
Closed -$773 – 9417
2026
Q1 		$773 Hold
100
– – ﹤0.01% 8654
2025
Q4 		$933 Buy
+100
New +$840 ﹤0.01% 8041
2023
Q3 		– Sell
-1,000
Closed -$11K – 8802
2023
Q2 		$11K Sell
1,000
-400
-29% -$4.33K ﹤0.01% 7298
2023
Q1 		$14K Sell
1,400
-20,300
-94% -$206K ﹤0.01% 7238
2022
Q4 		$192K Buy
21,700
+14,400
+197% +$103K ﹤0.01% 4275
2022
Q3 		$53K Buy
7,300
+5,400
+284% +$62K ﹤0.01% 6363
2022
Q2 		$19K Sell
1,900
-9,400
-83% -$115K ﹤0.01% 7655
2022
Q1 		$114K Buy
11,300
+7,700
+214% +$86.4K ﹤0.01% 5956
2021
Q4 		$42K Buy
+3,600
New +$27.8K ﹤0.01% 7470
2021
Q2 		– Sell
-173
Closed -$69K – 10112
2021
Q1 		$69K Sell
173
-19
-10% -$82 ﹤0.01% 6226
2020
Q4 		$81K Buy
192
+187
+3,740% +$754 ﹤0.01% 5650
2020
Q3 		$1K Sell
5
-18
-78% -$58 ﹤0.01% 7526
2020
Q2 		$6K Buy
+23
New +$58 ﹤0.01% 6879
2019
Q3 		– Sell
-36
Closed -$13K – 7317
2019
Q2 		$13K Sell
36
-5
-12% -$18 ﹤0.01% 5939
2019
Q1 		$14K Hold
41
– – ﹤0.01% 5926
2018
Q4 		$12K Buy
+41
New +$147 ﹤0.01% 5719
2017
Q2 		– Sell
-78
Closed -$7K – 6182
2017
Q1 		$7K Buy
+78
New +$390 ﹤0.01% 4278
2016
Q3 		– Sell
-16
Closed -$2K – 5866
2016
Q2 		$2K Buy
+16
New +$63 ﹤0.01% 4889

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.