Bridgeway Capital Management’s CSP Inc CSPI Stock Holding History

Bridgeway Capital Management’s Portfolio CSPI Stock Details CSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Hold	46,145	–	–	0.01%	743
2025 Q1	$708K	Sell	46,145 -15,055	-25%	-$231K	0.02%	689
2024 Q4	$983K	Sell	61,200 -1,800	-3%	-$28.9K	0.02%	676
2024 Q3	$818K	Hold	63,000	–	–	0.02%	736
2024 Q2	$939K	Hold	63,000	–	–	0.02%	705
2024 Q1	$1.16M	Sell	63,000 -11,200	-15%	-$207K	0.02%	703
2023 Q4	$742K	Hold	74,200	–	–	0.02%	834
2023 Q3	$649K	Sell	74,200 -20,000	-21%	-$175K	0.02%	816
2023 Q2	$561K	Hold	94,200	–	–	0.01%	876
2023 Q1	$639K	Hold	94,200	–	–	0.02%	827
2022 Q4	$444K	Hold	94,200	–	–	0.01%	912
2022 Q3	$339K	Hold	94,200	–	–	0.01%	998
2022 Q2	$429K	Hold	94,200	–	–	0.01%	914
2022 Q1	$367K	Hold	94,200	–	–	0.01%	1016
2021 Q4	$414K	Hold	94,200	–	–	0.01%	1033
2021 Q3	$419K	Hold	94,200	–	–	0.01%	1082
2021 Q2	$504K	Hold	94,200	–	–	0.01%	1062
2021 Q1	$410K	Hold	94,200	–	–	0.01%	1147
2020 Q4	$364K	Hold	94,200	–	–	0.01%	1065
2020 Q3	$406K	Hold	94,200	–	–	0.01%	973
2020 Q2	$382K	Hold	94,200	–	–	0.01%	949
2020 Q1	$329K	Hold	94,200	–	–	0.01%	899
2019 Q4	$615K	Sell	94,200 -8,000	-8%	-$52.2K	0.01%	899
2019 Q3	$689K	Hold	102,200	–	–	0.01%	835
2019 Q2	$779K	Hold	102,200	–	–	0.01%	819
2019 Q1	$552K	Hold	102,200	–	–	0.01%	998
2018 Q4	$499K	Hold	102,200	–	–	0.01%	1006
2018 Q3	$670K	Hold	102,200	–	–	0.01%	1059
2018 Q2	$503K	Hold	102,200	–	–	0.01%	1127
2018 Q1	$549K	Hold	102,200	–	–	0.01%	1067
2017 Q4	$812K	Hold	102,200	–	–	0.01%	923
2017 Q3	$560K	Hold	102,200	–	–	0.01%	1059
2017 Q2	$549K	Hold	102,200	–	–	0.01%	1055
2017 Q1	$527K	Buy	102,200 +24,800	+32%	+$128K	0.01%	1056
2016 Q4	$409K	Hold	77,400	–	–	0.01%	1147
2016 Q3	$394K	Hold	77,400	–	–	0.01%	1170
2016 Q2	$314K	Hold	77,400	–	–	﹤0.01%	1211
2016 Q1	$232K	Hold	77,400	–	–	﹤0.01%	1277
2015 Q4	$269K	Hold	77,400	–	–	0.01%	1233
2015 Q3	$208K	Hold	77,400	–	–	﹤0.01%	1299
2015 Q2	$269K	Sell	77,400 -33,600	-30%	-$117K	0.01%	1280
2015 Q1	$376K	Hold	111,000	–	–	0.01%	1197
2014 Q4	$411K	Hold	111,000	–	–	0.01%	1134
2014 Q3	$442K	Hold	111,000	–	–	0.01%	1134
2014 Q2	$384K	Hold	111,000	–	–	0.01%	1198
2014 Q1	$428K	Hold	111,000	–	–	0.01%	1143
2013 Q4	$449K	Buy	111,000 +20,000	+22%	+$80.9K	0.01%	1090
2013 Q3	$322K	Buy	91,000 +30,000	+49%	+$106K	0.01%	1200
2013 Q2	$271K	Buy	+61,000	New	+$271K	0.01%	1201