CPS TECHNOLOGIES CORP's ticker is CPSH and the CUSIP is 12619F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,947 | -0.7% | 35,952 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $100,666 | +98592.2% | 35,952 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $102 | +5.2% | 35,952 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $97 | -99.9% | 35,952 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $101,000 | -8.2% | 35,952 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $110,000 | -41.2% | 35,952 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $187,000 | +211.7% | 35,952 | +125.4% | 0.02% | +300.0% |
| Q4 2021 | $60,000 | -28.6% | 15,952 | -5.9% | 0.01% | -37.5% |
| Q3 2021 | $84,000 | -48.5% | 16,955 | 0.0% | 0.01% | -42.9% |
| Q2 2021 | $163,000 | -31.8% | 16,955 | -7.0% | 0.01% | -36.4% |
| Q1 2021 | $239,000 | +102.5% | 18,225 | -57.2% | 0.02% | +100.0% |
| Q4 2020 | $118,000 | +68.6% | 42,625 | 0.0% | 0.01% | +83.3% |
| Q3 2020 | $70,000 | – | 42,625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 223,290 | $620,746 | 0.68% |
| JAMES INVESTMENT RESEARCH INC | 35,952 | $99,947 | 0.01% |
| IFP Advisors, Inc | 15,000 | $41,700 | 0.00% |
| NewEdge Advisors, LLC | 35,952 | $99,947 | 0.00% |
| CIBC Private Wealth Group, LLC | 221,024 | $614,447 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 33,581 | $93,355 | 0.00% |
| WELLS FARGO & COMPANY/MN | 383 | $1,065 | 0.00% |
| NORTHERN TRUST CORP | 18,983 | $52,773 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 100,367 | $279,101 | 0.00% |