CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | +4.2% | 89,183 | +4.9% | 0.00% | – |
| Q2 2023 | $238 | +131.1% | 85,000 | +135.9% | 0.00% | – |
| Q1 2023 | $103 | +8.4% | 36,032 | +1.5% | 0.00% | – |
| Q4 2022 | $95 | -99.9% | 35,500 | -34.1% | 0.00% | – |
| Q3 2022 | $151,000 | -27.4% | 53,833 | -20.4% | 0.00% | – |
| Q2 2022 | $208,000 | -59.8% | 67,600 | -32.1% | 0.00% | -100.0% |
| Q1 2022 | $518,000 | -19.9% | 99,500 | -41.7% | 0.00% | 0.0% |
| Q4 2021 | $647,000 | +58.2% | 170,800 | +107.8% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | -15.1% | 82,200 | +64.0% | 0.00% | 0.0% |
| Q2 2021 | $482,000 | -65.9% | 50,121 | -53.6% | 0.00% | -50.0% |
| Q1 2021 | $1,413,000 | +408.3% | 107,921 | -6.2% | 0.00% | – |
| Q2 2020 | $278,000 | +651.4% | 115,000 | +422.7% | 0.00% | – |
| Q4 2017 | $37,000 | – | 22,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 10,000 | $17,000 | 0.00% |
| Virtu Financial LLC | 24,900 | $41,000 | 0.00% |
| DEUTSCHE BANK AG\ | 17,996 | $29,000 | 0.00% |
| MORGAN STANLEY | 6,341 | $11,000 | 0.00% |
| BlackRock Inc. | 3,897 | $6,000 | 0.00% |
| Renaissance Technologies | 22,000 | $37,000 | 0.00% |
| ROYAL BANK OF CANADA | 7 | $0 | 0.00% |
| UBS Group AG | 1,323 | $2,000 | 0.00% |