Barclays
CPSH icon

Barclays’s CPS Technologies CPSH Stock Holding History

Barclays’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50
Closed – – 4834
2022
Q2 		$0 Hold
50
– – ﹤0.01% 5059
2022
Q1 		$0 Hold
50
– – ﹤0.01% 5042
2021
Q4 		$0 Sell
50
-30
-38% -$133 ﹤0.01% 4196
2021
Q3 		$0 Buy
80
+25
+45% +$153 ﹤0.01% 4773
2021
Q2 		$1K Sell
55
-134
-71% -$1.05K ﹤0.01% 4819
2021
Q1 		$2K Buy
+189
New +$2.63K ﹤0.01% 4553

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's CPSH Position: Q3 2022 in Review

Barclays sold out of CPS Technologies (CPSH) in Q3 2022, closing a stake of 50 shares.

Barclays first reported a position in CPSH in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 29 funds tracked by Wall St. Rank hold CPSH as of Q3 2022.

  • Barclays reported no remaining CPS Technologies position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 50 CPS Technologies shares in Q3 2022.
  • Barclays first reported a position in CPS Technologies in Q1 2021 and held it in 6 quarters.
  • Barclays's CPS Technologies position peaked at $2K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held CPS Technologies as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.