Two Sigma Investments’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,802
| Closed | -$95.6K | – | 2921 |
|
|
2022
Q4 | $95.6K | Sell |
10,802
-24,691
| -70% | -$219K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $258K | Buy |
35,493
+7,571
| +27% | +$55K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $286K | Buy |
27,922
+13,722
| +97% | +$141K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $144K | Buy |
+14,200
| New | +$144K | ﹤0.01% | 2345 |
|
|
2021
Q3 | – | Sell |
-10,708
| Closed | -$48K | – | 2586 |
|
|
2021
Q2 | $48K | Sell |
10,708
-4,000
| -27% | -$17.9K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $59K | Sell |
14,708
-8,700
| -37% | -$34.9K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $99K | Buy |
+23,408
| New | +$99K | ﹤0.01% | 1906 |
|
|
2016
Q1 | – | Sell |
-63,316
| Closed | -$329K | – | 2119 |
|
|
2015
Q4 | $329K | Buy |
63,316
+22,179
| +54% | +$115K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $205K | Sell |
41,137
-37,689
| -48% | -$188K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $493K | Buy |
78,826
+40,989
| +108% | +$256K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $264K | Sell |
37,837
-13,700
| -27% | -$95.6K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $379K | Sell |
51,537
-81
| -0.2% | -$596 | ﹤0.01% | 1840 |
|
|
2014
Q3 | $331K | Sell |
51,618
-17,366
| -25% | -$111K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $526K | Buy |
+68,984
| New | +$526K | ﹤0.01% | 1584 |
|
|
2014
Q1 | – | Sell |
-66,593
| Closed | -$625K | – | 2025 |
|
|
2013
Q4 | $625K | Buy |
+66,593
| New | +$625K | ﹤0.01% | 1569 |
|