Jim Simons
CPSH icon

Jim Simons’s CPS Technologies CPSH Stock Holding History

Jim Simons’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
Q2 		$343K Sell
62,058
-186,900
-75% -$1.1M ﹤0.01% 2731
2026
Q1 		$931K Buy
248,958
+29,100
+13% +$129K ﹤0.01% 2312
2025
Q4 		$679K Buy
219,858
+117,746
+115% +$417K ﹤0.01% 2454
2025
Q3 		$365K Buy
102,112
+46,154
+82% +$143K ﹤0.01% 2923
2025
Q2 		$155K Buy
55,958
+1,000
+2% +$2.13K ﹤0.01% 3217
2025
Q1 		$87.4K Sell
54,958
-31,965
-37% -$54.3K ﹤0.01% 3217
2024
Q4 		$140K Buy
86,923
+6,865
+9% +$10.2K ﹤0.01% 3234
2024
Q3 		$114K Buy
80,058
+11,811
+17% +$17.9K ﹤0.01% 3239
2024
Q2 		$116K Sell
68,247
-17,545
-20% -$30.9K ﹤0.01% 3159
2024
Q1 		$159K Sell
85,792
-23,066
-21% -$51.4K ﹤0.01% 3278
2023
Q4 		$256K Buy
108,858
+19,675
+22% +$48.8K ﹤0.01% 3044
2023
Q3 		$248K Buy
89,183
+4,183
+5% +$11.8K ﹤0.01% 3018
2023
Q2 		$238K Buy
85,000
+48,968
+136% +$141K ﹤0.01% 3229
2023
Q1 		$103K Buy
36,032
+532
+1% +$1.53K ﹤0.01% 3486
2022
Q4 		$95K Sell
35,500
-18,333
-34% -$55.6K ﹤0.01% 3636
2022
Q3 		$151K Sell
53,833
-13,767
-20% -$46.6K ﹤0.01% 3474
2022
Q2 		$208K Sell
67,600
-31,900
-32% -$118K ﹤0.01% 3635
2022
Q1 		$518K Sell
99,500
-71,300
-42% -$244K ﹤0.01% 3164
2021
Q4 		$647K Buy
170,800
+88,600
+108% +$394K ﹤0.01% 2958
2021
Q3 		$409K Buy
82,200
+32,079
+64% +$197K ﹤0.01% 2963
2021
Q2 		$482K Sell
50,121
-57,800
-54% -$452K ﹤0.01% 2979
2021
Q1 		$1.41M Buy
+107,921
New +$1.5M ﹤0.01% 2431
2020
Q3 		– Sell
-115,000
Closed -$278K – 3414
2020
Q2 		$278K Buy
+115,000
New +$154K ﹤0.01% 3066
2018
Q1 		– Sell
-22,000
Closed -$37K – 3387
2017
Q4 		$37K Buy
+22,000
New +$28.7K ﹤0.01% 3277

Other funds holding CPSH

Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Round Rock Advisors
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jim Simons's CPSH Position: Q2 2026 in Review

Jim Simons reduced its CPS Technologies (CPSH) stake by 75% in Q2 2026, selling an estimated $1.1M and leaving 62,058 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Jim Simons first reported a position in CPSH in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.41M in Q1 2021. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Jim Simons held 62,058 shares of CPS Technologies worth $343K as of Q2 2026.
  • Jim Simons sold 186,900 CPS Technologies shares in Q2 2026, an estimated $1.1M.
  • CPS Technologies made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2731 holding.
  • Jim Simons first reported a position in CPS Technologies in Q4 2017 and has held it in 24 quarters since.
  • Jim Simons's CPS Technologies position peaked at $1.41M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.