Citadel Advisors’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Buy |
+65,426
| New | +$290K | ﹤0.01% | 10964 |
|
|
2025
Q4 | – | Sell |
-15,413
| Closed | -$54.6K | – | 12823 |
|
|
2025
Q3 | $55K | Buy |
+15,413
| New | +$47.8K | ﹤0.01% | 12147 |
|
|
2025
Q2 | – | Sell |
-21,343
| Closed | -$45.5K | – | 12862 |
|
|
2025
Q1 | $33.9K | Sell |
21,343
-15,828
| -43% | -$26.9K | ﹤0.01% | 12697 |
|
|
2024
Q4 | $59.8K | Buy |
37,171
+5,751
| +18% | +$8.57K | ﹤0.01% | 12184 |
|
|
2024
Q3 | $44.6K | Buy |
+31,420
| New | +$47.6K | ﹤0.01% | 12038 |
|
|
2024
Q2 | – | Sell |
-12,967
| Closed | -$24K | – | 14389 |
|
|
2024
Q1 | $24K | Sell |
12,967
-15,339
| -54% | -$34.2K | ﹤0.01% | 12877 |
|
|
2023
Q4 | $66.5K | Buy |
28,306
+2,192
| +8% | +$5.44K | ﹤0.01% | 11454 |
|
|
2023
Q3 | $72.6K | Sell |
26,114
-5,042
| -16% | -$14.2K | ﹤0.01% | 11288 |
|
|
2023
Q2 | $87.2K | Buy |
31,156
+14,567
| +88% | +$42.1K | ﹤0.01% | 11132 |
|
|
2023
Q1 | $47.1K | Sell |
16,589
-22,347
| -57% | -$64.4K | ﹤0.01% | 12233 |
|
|
2022
Q4 | $105K | Buy |
38,936
+3,320
| +9% | +$10.1K | ﹤0.01% | 11153 |
|
|
2022
Q3 | $100K | Buy |
35,616
+3,069
| +9% | +$10.4K | ﹤0.01% | 11096 |
|
|
2022
Q2 | $98K | Buy |
32,547
+11,350
| +54% | +$42.1K | ﹤0.01% | 11428 |
|
|
2022
Q1 | $110K | Buy |
+21,197
| New | +$72.6K | ﹤0.01% | 12181 |
|
|
2021
Q4 | – | Sell |
-23,409
| Closed | -$104K | – | 13887 |
|
|
2021
Q3 | $116K | Buy |
+23,409
| New | +$144K | ﹤0.01% | 12685 |
|
|
2021
Q2 | – | Sell |
-17,919
| Closed | -$140K | – | 13741 |
|
|
2021
Q1 | $235K | Buy |
+17,919
| New | +$249K | ﹤0.01% | 11384 |
|
|
2020
Q4 | – | Sell |
-54,674
| Closed | -$90K | – | 10969 |
|
|
2020
Q3 | $90K | Buy |
+54,674
| New | +$109K | ﹤0.01% | 9334 |
|
|
2018
Q3 | – | Sell |
-12,716
| Closed | -$21K | – | 9257 |
|
|
2018
Q2 | $21K | Sell |
12,716
-1,528
| -11% | -$2.23K | ﹤0.01% | 8641 |
|
|
2018
Q1 | $19K | Buy |
+14,244
| New | +$22.9K | ﹤0.01% | 8127 |
|
|
2017
Q3 | – | Sell |
-18,376
| Closed | -$22K | – | 7586 |
|
|
2017
Q2 | $22K | Sell |
18,376
-590
| -3% | -$781 | ﹤0.01% | 7261 |
|
|
2017
Q1 | $28K | Buy |
18,966
+4,507
| +31% | +$7.07K | ﹤0.01% | 7182 |
|
|
2016
Q4 | $27K | Buy |
+14,459
| New | +$20.2K | ﹤0.01% | 7017 |
|
Other funds holding CPSH
VCM
RRA
MA
CBU
PCM
EI
Citadel Advisors's CPSH Position: Q1 2026 in Review
Citadel Advisors opened a new position in CPS Technologies (CPSH) in Q1 2026: 65,426 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #10964 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPSH as recently as Q3 2025.
Citadel Advisors first reported a position in CPSH in Q4 2016 and has held it in 22 quarters since. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.
- Citadel Advisors held 65,426 shares of CPS Technologies worth $245K as of Q1 2026.
- CPS Technologies was a new Citadel Advisors position in Q1 2026.
- CPS Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10964 holding.
- Citadel Advisors first reported a position in CPS Technologies in Q4 2016 and has held it in 22 quarters since.
- 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.