Simplex Trading, LLC Consumer Portfolio Services, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Consumer Portfolio Services, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 14 shares of CPSS stock, worth $148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$148

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.04 - $11.36 $112 - $159	14 New	14 $0
Q4 2022 Feb 02, 2023	BUY	$4.68 - $9.23 $34,468 - $67,978	7,365 New	7,365 $65,000
Q1 2022 May 02, 2022	SELL	$10.16 - $14.67 $345 - $498	-34 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$5.72 - $11.85 $194 - $402	34 New	34 $0
Q2 2021 Aug 12, 2021	SELL	$3.95 - $4.97 $46,060 - $57,955	-11,661 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$3.82 - $4.7 $4,053 - $4,986	1,061 Added 10.01%	11,661 $46,000
Q4 2020 Feb 02, 2021	BUY	$3.24 - $4.69 $34,344 - $49,714	10,600 New	10,600 $44,000
Q3 2020 Oct 14, 2020	SELL	$2.84 - $3.72 $1,573 - $2,060	-554 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$1.13 - $3.15 $581 - $1,622	515 Added 1320.51%	554 $1,000
Q4 2019 Feb 05, 2020	SELL	$3.06 - $3.55 $1,836 - $2,130	-600 Reduced 93.9%	39 $0
Q3 2019 Oct 15, 2019	BUY	$3.52 - $3.81 $2,249 - $2,434	639 New	639 $2,000
Q2 2019 Jul 26, 2019	SELL	$3.26 - $3.97 $1,017 - $1,238	-312 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$3.27 - $4.43 $1,020 - $1,382	312 New	312 $0
Q1 2018 Apr 26, 2018	SELL	$3.67 - $4.59 $752 - $940	-205 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$4.1 - $4.79 $840 - $981	205	205 $0

Others Institutions Holding CPSS

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Black Diamond Capital Management, L.L.C. Stamford, CT

5.13M
Shares

$54.2 Million
31.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$16.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

597K
Shares

$6.31 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

528K
Shares

$5.59 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

424K
Shares

$4.48 Million
0.01% of portfolio

View Full List

About CONSUMER PORTFOLIO SERVICES, INC.

Ticker CPSS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 20,860,300
Market Cap $221M
Description
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its au...

More about CPSS

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