Group One Trading
CPSH icon

Group One Trading’s CPS Technologies CPSH Stock Holding History

Group One Trading’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
2026
Q1 		$374 Sell
100
-21,500
-100% -$95.2K ﹤0.01% 7346
2025
Q4 		$66.7K Sell
21,600
-16,400
-43% -$58.1K ﹤0.01% 5344
2025
Q3 		$136K Buy
+38,000
New +$118K ﹤0.01% 5055
2024
Q1 		– Sell
-600
Closed -$1.41K – 7166
2023
Q4 		$1.41K Sell
600
-1,400
-70% -$3.47K ﹤0.01% 6916
2023
Q3 		$5.56K Sell
2,000
-3,000
-60% -$8.45K ﹤0.01% 6650
2023
Q2 		$14K Buy
5,000
+200
+4% +$577 ﹤0.01% 6207
2023
Q1 		$13.6K Buy
4,800
+300
+7% +$865 ﹤0.01% 5762
2022
Q4 		$12.1K Sell
4,500
-20,100
-82% -$61K ﹤0.01% 5926
2022
Q3 		$69K Buy
24,600
+600
+3% +$2.03K ﹤0.01% 5125
2022
Q2 		$73K Sell
24,000
-4,100
-15% -$15.2K ﹤0.01% 5249
2022
Q1 		$146K Buy
28,100
+4,900
+21% +$16.8K ﹤0.01% 5121
2021
Q4 		$88K Buy
23,200
+2,400
+12% +$10.7K ﹤0.01% 5840
2021
Q3 		$103K Buy
20,800
+9,800
+89% +$60.1K ﹤0.01% 5883
2021
Q2 		$106K Sell
11,000
-2,200
-17% -$17.2K ﹤0.01% 5887
2021
Q1 		$173K Buy
+13,200
New +$183K ﹤0.01% 5170

Other funds holding CPSH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Group One Trading's CPSH Position: Q1 2026 in Review

Group One Trading opened a new position in CPS Technologies (CPSH) in Q1 2026: 7,608 shares worth $28.5K. The stake represents ﹤0.01% of the portfolio and ranks #5713 among its holdings. This is a return to the name: Group One Trading previously reported a position in CPSH as recently as Q3 2025.

Group One Trading first reported a position in CPSH in Q4 2021 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

  • Group One Trading held 7,608 shares of CPS Technologies worth $28.5K as of Q1 2026.
  • CPS Technologies was a new Group One Trading position in Q1 2026.
  • CPS Technologies made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5713 holding.
  • Group One Trading first reported a position in CPS Technologies in Q4 2021 and has held it in 9 quarters since.
  • 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.