Virtu Financial LLC - CPS TECHNOLOGIES CORP ownership

CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104. A total of 33 filers reported holding CPS TECHNOLOGIES CORP in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CPS TECHNOLOGIES CORP
ValueSharesWeighting
Q2 2021$119,000
-9.8%
12,406
+22.8%
0.01%
+33.3%
Q1 2021$132,000
+41.9%
10,106
-69.8%
0.01%
-10.0%
Q4 2020$93,000
+151.4%
33,506
+50.2%
0.01%
+66.7%
Q3 2020$37,000
-9.8%
22,302
-10.4%
0.01%
+200.0%
Q4 2017$41,00024,9000.00%
Other shareholders
CPS TECHNOLOGIES CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ESSEX INVESTMENT MANAGEMENT CO LLC 51,364$494,0000.06%
WEDBUSH SECURITIES INC 40,750$392,0000.02%
JAMES INVESTMENT RESEARCH INC 16,955$163,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,900$739,0000.01%
Virtu Financial LLC 12,406$119,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 48,200$463,0000.01%
CIBC Private Wealth Group, LLC 221,024$2,124,0000.01%
NewEdge Advisors, LLC 16,955$163,0000.00%
IFP Advisors, Inc 10,000$96,0000.00%
CAPITAL FUND MANAGEMENT S.A. 22,536$216,570,0000.00%
View complete list of CPS TECHNOLOGIES CORP shareholders