Geode Capital Management’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
124,538
-8,344
| -6% | -$23.1K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $211K | Buy |
132,882
+22,096
| +20% | +$35.1K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $178K | Buy |
110,786
+12,903
| +13% | +$20.8K | ﹤0.01% | 3939 |
|
|
2024
Q3 | $139K | Sell |
97,883
-2,484
| -2% | -$3.53K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $171K | Hold |
100,367
| – | – | ﹤0.01% | 3971 |
|
|
2024
Q1 | $186K | Hold |
100,367
| – | – | ﹤0.01% | 3965 |
|
|
2023
Q4 | $236K | Hold |
100,367
| – | – | ﹤0.01% | 3881 |
|
|
2023
Q3 | $279K | Buy |
100,367
+11,417
| +13% | +$31.7K | ﹤0.01% | 3843 |
|
|
2023
Q2 | $249K | Hold |
88,950
| – | – | ﹤0.01% | 3946 |
|
|
2023
Q1 | $253K | Hold |
88,950
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q4 | $239K | Sell |
88,950
-217
| -0.2% | -$583 | ﹤0.01% | 4001 |
|
|
2022
Q3 | $250K | Hold |
89,167
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q2 | $271K | Buy |
89,167
+9,204
| +12% | +$28K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $416K | Buy |
79,963
+5,140
| +7% | +$26.7K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $283K | Hold |
74,823
| – | – | ﹤0.01% | 4320 |
|
|
2021
Q3 | $371K | Sell |
74,823
-1,176
| -2% | -$5.83K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $730K | Buy |
75,999
+5,794
| +8% | +$55.7K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $918K | Buy |
70,205
+28,832
| +70% | +$377K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $115K | Hold |
41,373
| – | – | ﹤0.01% | 4029 |
|
|
2020
Q3 | $68K | Hold |
41,373
| – | – | ﹤0.01% | 3969 |
|
|
2020
Q2 | $100K | Buy |
+41,373
| New | +$100K | ﹤0.01% | 3855 |
|