Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CPSH - CPS Technologies Corp Stock Price, Fair Value and News
1.85
USD
+0.08
(+4.52%)
Market Closed
Watchlist
Share
Stock
/
CPSH
/
Funds-Owners-Holders
Which funds bought or sold CPSH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
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
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
591,907
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
35,724
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
8.00
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
230
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
28,306
2024-02-13
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
9,596
2024-02-13
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
24,539
2024-02-13
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-02-13
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35,952
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
4,838
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
151,269
2024-02-13
CIBC Private Wealth Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
221,024
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,367
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
108,858
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
599
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
387
2024-02-09
UBS Group AG
NEW
Premium
Premium
Premium
Premium
75.00
2024-02-07
DIMENSIONAL FUND ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
33,581
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
1,390,980
-
CIBC Private Wealth Group, LLC
221,024
519,406
-
AMH Equity Ltd
174,666
323,132
0.32%
BlackRock Inc.
151,269
355,482
-
RENAISSANCE TECHNOLOGIES LLC
108,858
256,000
-
GEODE CAPITAL MANAGEMENT, LLC
100,367
235,925
-
JAMES INVESTMENT RESEARCH INC
35,952
66,511
0.01%
NewEdge Advisors, LLC
35,952
84,487
-
STATE STREET CORP
35,724
83,951
-
DIMENSIONAL FUND ADVISORS LP
33,581
78,915
-
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%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
SIMPLEX TRADING, LLC
-
-
TSFG, LLC
-
-
VANGUARD GROUP INC
1,390,980
-
STATE STREET CORP
83,951
-
BANK OF AMERICA CORP /DE/
19.00
-
MILLENNIUM MANAGEMENT LLC
-
-
Royal Bank of Canada
1,000
-
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
SIMPLEX TRADING, LLC
-
UBS Group AG
176
BANK OF AMERICA CORP /DE/
19.00
Additions
Fund Name
% Increased
Royal Bank of Canada
721
NORTHERN TRUST CORP
29.27
RENAISSANCE TECHNOLOGIES LLC
22.06
Tower Research Capital LLC (TRC)
15.88
CITADEL ADVISORS LLC
8.39
WELLS FARGO & COMPANY/MN
1.04
JPMORGAN CHASE & CO
1.01
VANGUARD GROUP INC
0.27
Reductions
Fund Name
% Reduced
AMH Equity Ltd
-21.78
BlackRock Inc.
-0.22
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
MILLENNIUM MANAGEMENT LLC
-41,622