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CPSH - CPS Technologies Corp Stock Price, Fair Value and News
1.78
USD
+0.04
(+2.30%)
Market Closed
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Stock
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CPSH
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Funds-Owners-Holders
Which funds bought or sold CPSH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
35,724
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
4,440
2024-05-15
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
3,044
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
63.00
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
12,967
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
24,486
2024-05-14
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-05-14
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35,952
2024-05-13
UBS Group AG
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,367
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
85,792
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
89.00
2024-05-10
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
100
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
17,503
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
148,252
2024-05-10
CIBC Private Wealth Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
221,024
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
591,907
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
30.00
2024-05-07
AMH Equity Ltd
REDUCED
Premium
Premium
Premium
Premium
174,666
2024-05-01
JAMES INVESTMENT RESEARCH INC
UNCHANGED
Premium
Premium
Premium
Premium
35,952
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-01-09
IFP Advisors, Inc
UNCHANGED
Premium
Premium
Premium
Premium
15,000
Rows per page:
10
All
1–25 of 26
Which funds are the top buyers of CPSH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
591,907
1,095,030
-
CIBC Private Wealth Group, LLC
221,024
393,423
-
AMH Equity Ltd
174,666
323,132
0.32%
BlackRock Inc.
148,252
274,266
-
GEODE CAPITAL MANAGEMENT, LLC
100,367
185,732
-
RENAISSANCE TECHNOLOGIES LLC
85,792
159,000
-
NewEdge Advisors, LLC
35,952
66,511
-
JAMES INVESTMENT RESEARCH INC
35,952
66,511
0.01%
STATE STREET CORP
35,724
66,089
-
NORTHERN TRUST CORP
24,486
45,299
-
Rows per page:
10
1–10 of 26
Which funds have put a big percent of portfolio in CPSH?
Fund Name
$ Value
% Port.
AMH Equity Ltd
323,132
0.32%
JAMES INVESTMENT RESEARCH INC
66,511
0.01%
WELLS FARGO & COMPANY/MN
165
-
RENAISSANCE TECHNOLOGIES LLC
159,000
-
GEODE CAPITAL MANAGEMENT, LLC
185,732
-
UBS Group AG
-
-
NewEdge Advisors, LLC
66,511
-
Qube Research & Technologies Ltd
56.00
-
NORTHERN TRUST CORP
45,299
-
CITADEL ADVISORS LLC
23,989
-
Rows per page:
10
1–10 of 26
Trend of No. of funds that hold CPSH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GROUP ONE TRADING, L.P.
185
SIMPLEX TRADING, LLC
-
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-94.99
WELLS FARGO & COMPANY/MN
-77.00
Royal Bank of Canada
-72.61
CITADEL ADVISORS LLC
-54.19
MORGAN STANLEY
-53.73
DIMENSIONAL FUND ADVISORS LP
-47.88
Tower Research Capital LLC (TRC)
-37.08
AMH Equity Ltd
-21.78
Sold off
Fund Name
$ Sold
UBS Group AG
-176
BANK OF AMERICA CORP /DE/
-19.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-