Citadel Advisors’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,343
| Closed | -$33.9K | – | 5985 |
|
|
2025
Q1 | $33.9K | Sell |
21,343
-15,828
| -43% | -$25.2K | ﹤0.01% | 5474 |
|
|
2024
Q4 | $59.8K | Buy |
37,171
+5,751
| +18% | +$9.26K | ﹤0.01% | 5409 |
|
|
2024
Q3 | $44.6K | Buy |
+31,420
| New | +$44.6K | ﹤0.01% | 5148 |
|
|
2024
Q2 | – | Sell |
-12,967
| Closed | -$24K | – | 6033 |
|
|
2024
Q1 | $24K | Sell |
12,967
-15,339
| -54% | -$28.4K | ﹤0.01% | 5512 |
|
|
2023
Q4 | $66.5K | Buy |
28,306
+2,192
| +8% | +$5.15K | ﹤0.01% | 5019 |
|
|
2023
Q3 | $72.6K | Sell |
26,114
-5,042
| -16% | -$14K | ﹤0.01% | 4957 |
|
|
2023
Q2 | $87.2K | Buy |
31,156
+14,567
| +88% | +$40.8K | ﹤0.01% | 4811 |
|
|
2023
Q1 | $47.1K | Sell |
16,589
-22,347
| -57% | -$63.5K | ﹤0.01% | 5181 |
|
|
2022
Q4 | $105K | Buy |
38,936
+3,320
| +9% | +$8.93K | ﹤0.01% | 4996 |
|
|
2022
Q3 | $100K | Buy |
35,616
+3,069
| +9% | +$8.62K | ﹤0.01% | 5119 |
|
|
2022
Q2 | $98K | Buy |
32,547
+11,350
| +54% | +$34.2K | ﹤0.01% | 5301 |
|
|
2022
Q1 | $110K | Buy |
+21,197
| New | +$110K | ﹤0.01% | 5601 |
|
|
2021
Q4 | – | Sell |
-23,409
| Closed | -$116K | – | 6536 |
|
|
2021
Q3 | $116K | Buy |
+23,409
| New | +$116K | ﹤0.01% | 5766 |
|
|
2021
Q2 | – | Sell |
-17,919
| Closed | -$235K | – | 6472 |
|
|
2021
Q1 | $235K | Buy |
+17,919
| New | +$235K | ﹤0.01% | 5273 |
|
|
2020
Q4 | – | Sell |
-54,674
| Closed | -$90K | – | 5119 |
|
|
2020
Q3 | $90K | Buy |
+54,674
| New | +$90K | ﹤0.01% | 4274 |
|
|
2018
Q3 | – | Sell |
-12,716
| Closed | -$21K | – | 4339 |
|
|
2018
Q2 | $21K | Sell |
12,716
-1,528
| -11% | -$2.52K | ﹤0.01% | 4041 |
|
|
2018
Q1 | $19K | Buy |
+14,244
| New | +$19K | ﹤0.01% | 3874 |
|
|
2017
Q3 | – | Sell |
-18,376
| Closed | -$22K | – | 3720 |
|
|
2017
Q2 | $22K | Sell |
18,376
-590
| -3% | -$706 | ﹤0.01% | 3494 |
|
|
2017
Q1 | $28K | Buy |
18,966
+4,507
| +31% | +$6.65K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $27K | Buy |
+14,459
| New | +$27K | ﹤0.01% | 3403 |
|