Capital Fund Management (CFM)
CPSH icon

Capital Fund Management (CFM)’s CPS Technologies CPSH Stock Holding History

Capital Fund Management (CFM)’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
2021
Q3 		– Sell
-22,536
Closed -$217K – 1550
2021
Q2 		$217K Buy
+22,536
New +$176K ﹤0.01% 1386

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Capital Fund Management (CFM)'s CPSH Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of CPS Technologies (CPSH) in Q3 2021, closing a stake of 22,536 shares — an estimated $217K sold.

Capital Fund Management (CFM) first reported a position in CPSH in Q2 2021 and held it in 1 quarter. The position peaked at $217K in Q2 2021. 31 funds tracked by Wall St. Rank hold CPSH as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining CPS Technologies position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,536 CPS Technologies shares in Q3 2021, an estimated $217K.
  • Capital Fund Management (CFM) first reported a position in CPS Technologies in Q2 2021 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s CPS Technologies position peaked at $217K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held CPS Technologies as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.