Squarepoint’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,789
| Closed | -$242K | – | 2831 |
|
|
2024
Q3 | $242K | Buy |
25,789
+2,112
| +9% | +$19.8K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $232K | Buy |
23,677
+1,197
| +5% | +$11.7K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $170K | Sell |
22,480
-933
| -4% | -$7.05K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $219K | Buy |
23,413
+2,330
| +11% | +$21.8K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $191K | Buy |
+21,083
| New | +$191K | ﹤0.01% | 2127 |
|
|
2023
Q1 | – | Sell |
-18,609
| Closed | -$165K | – | 2347 |
|
|
2022
Q4 | $165K | Sell |
18,609
-3,254
| -15% | -$28.8K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $159K | Buy |
+21,863
| New | +$159K | ﹤0.01% | 1835 |
|