Two Sigma Advisers’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,210
| Closed | -$120K | – | 2326 |
|
|
2024
Q2 | $120K | Sell |
12,210
-3,190
| -21% | -$31.3K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $116K | Sell |
15,400
-5,000
| -25% | -$37.8K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $191K | Sell |
20,400
-3,400
| -14% | -$31.9K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $216K | Sell |
23,800
-4,900
| -17% | -$44.4K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $335K | Sell |
28,700
-4,400
| -13% | -$51.3K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $354K | Sell |
33,100
-10,100
| -23% | -$108K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $382K | Buy |
43,200
+6,200
| +17% | +$54.9K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $269K | Buy |
37,000
+13,800
| +59% | +$100K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $238K | Buy |
23,200
+7,300
| +46% | +$74.9K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $162K | Buy |
+15,900
| New | +$162K | ﹤0.01% | 2421 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$79K | – | 2355 |
|
|
2016
Q4 | $79K | Sell |
15,500
-6,200
| -29% | -$31.6K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $100K | Sell |
21,700
-4,100
| -16% | -$18.9K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $97K | Sell |
25,800
-5,400
| -17% | -$20.3K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $132K | Sell |
31,200
-9,100
| -23% | -$38.5K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $209K | Sell |
40,300
-1,800
| -4% | -$9.34K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $213K | Buy |
42,100
+4,500
| +12% | +$22.8K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $235K | Buy |
37,600
+24,600
| +189% | +$154K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $91K | Sell |
13,000
-3,300
| -20% | -$23.1K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $120K | Sell |
16,300
-28,200
| -63% | -$208K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $285K | Buy |
44,500
+4,000
| +10% | +$25.6K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $309K | Buy |
40,500
+7,300
| +22% | +$55.7K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $227K | Buy |
33,200
+9,200
| +38% | +$62.9K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $226K | Buy |
+24,000
| New | +$226K | ﹤0.01% | 1576 |
|