Ubs Group Ag Consumer Portfolio Services, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Consumer Portfolio Services, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,045 shares of CPSS stock, worth $53,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,045

Previous 4,021 25.47%

Holding current value

$53,073

Previous $37,000 45.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.12 - $11.19 $9,338 - $11,458	1,024 Added 25.47%	5,045 $54,000
Q3 2024 Nov 14, 2024	SELL	$8.04 - $11.36 $25,261 - $35,693	-3,142 Reduced 43.86%	4,021 $37,000
Q2 2024 Aug 13, 2024	SELL	$7.61 - $9.8 $10,144 - $13,063	-1,333 Reduced 15.69%	7,163 $70,000
Q1 2024 May 13, 2024	SELL	$7.3 - $9.48 $6,029 - $7,830	-826 Reduced 8.86%	8,496 $64,000
Q4 2023 Feb 09, 2024	BUY	$8.1 - $10.09 $38,288 - $47,695	4,727 Added 102.87%	9,322 $87,000
Q3 2023 Nov 09, 2023	SELL	$7.95 - $13.46 $6,733 - $11,400	-847 Reduced 15.56%	4,595 $41,000
Q2 2023 Aug 11, 2023	BUY	$8.89 - $12.69 $5,076 - $7,245	571 Added 11.72%	5,442 $63,000
Q1 2023 May 12, 2023	BUY	$8.23 - $11.69 $13,061 - $18,552	1,587 Added 48.33%	4,871 $52,000
Q4 2022 Feb 08, 2023	BUY	$4.68 - $9.23 $15,369 - $30,311	3,284 New	3,284 $29,000
Q2 2022 Aug 10, 2022	SELL	$10.22 - $15.09 $447,758 - $661,123	-43,812 Reduced 96.14%	1,759 $18,000
Q1 2022 May 16, 2022	BUY	$10.16 - $14.67 $463,001 - $668,526	45,571 New	45,571 $463,000
Q4 2021 Feb 14, 2022	SELL	$5.72 - $11.85 $20,077 - $41,593	-3,510 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.44 - $6.0 $15,584 - $21,060	3,510 New	3,510 $20,000
Q1 2021 May 12, 2021	SELL	$3.82 - $4.7 $5,076 - $6,246	-1,329 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.24 - $4.69 $2,012 - $2,912	-621 Reduced 31.85%	1,329 $6,000
Q3 2020 Nov 12, 2020	BUY	$2.84 - $3.72 $5,538 - $7,254	1,950 New	1,950 $6,000
Q1 2020 May 01, 2020	SELL	$1.08 - $4.12 $3,316 - $12,652	-3,071 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.06 - $3.55 $973 - $1,128	-318 Reduced 9.38%	3,071 $10,000
Q3 2019 Nov 14, 2019	BUY	$3.52 - $3.81 $6,783 - $7,341	1,927 Added 131.81%	3,389 $12,000
Q2 2019 Aug 14, 2019	SELL	$3.26 - $3.97 $1,541 - $1,877	-473 Reduced 24.44%	1,462 $6,000
Q1 2019 May 14, 2019	BUY	$3.27 - $4.43 $6,327 - $8,572	1,935 New	1,935 $7,000
Q1 2018 May 15, 2018	SELL	$3.67 - $4.59 $7,673 - $9,597	-2,091 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.1 - $4.79 $4,083 - $4,770	996 Added 90.96%	2,091 $9,000
Q3 2017 Nov 14, 2017	SELL	$3.73 - $4.73 $83,880 - $106,368	-22,488 Reduced 95.36%	1,095 $5,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,299 Reduced 5.22%	23,583 $107,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,882	24,882 $117,000

Others Institutions Holding CPSS

# of Institutions

Shares Held

10.6M

Call Options Held

1.3K

Put Options Held

1.5K

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 $219M
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...

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