Squarepoint
CPSS icon

Squarepoint’s Consumer Portfolio Services CPSS Stock Holding History

Squarepoint’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
2024
Q4 		– Sell
-25,789
Closed -$242K – 5085
2024
Q3 		$242K Buy
25,789
+2,112
+9% +$19.7K ﹤0.01% 3583
2024
Q2 		$232K Buy
23,677
+1,197
+5% +$10.2K ﹤0.01% 3573
2024
Q1 		$170K Sell
22,480
-933
-4% -$7.96K ﹤0.01% 3663
2023
Q4 		$219K Buy
23,413
+2,330
+11% +$21.8K ﹤0.01% 3540
2023
Q3 		$191K Buy
+21,083
New +$219K ﹤0.01% 3423
2023
Q1 		– Sell
-18,609
Closed -$165K – 3314
2022
Q4 		$165K Sell
18,609
-3,254
-15% -$23.3K ﹤0.01% 2849
2022
Q3 		$159K Buy
+21,863
New +$251K ﹤0.01% 2736

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's CPSS Position: Q4 2024 in Review

Squarepoint sold out of Consumer Portfolio Services (CPSS) in Q4 2024, closing a stake of 25,789 shares — an estimated $242K sold.

Squarepoint first reported a position in CPSS in Q3 2022 and held it in 7 quarters. The position peaked at $242K in Q3 2024. 49 funds tracked by Wall St. Rank hold CPSS as of Q4 2024.

  • Squarepoint reported no remaining Consumer Portfolio Services position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 25,789 Consumer Portfolio Services shares in Q4 2024, an estimated $242K.
  • Squarepoint first reported a position in Consumer Portfolio Services in Q3 2022 and held it in 7 quarters.
  • Squarepoint's Consumer Portfolio Services position peaked at $242K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.