Millennium Management’s CPS Technologies CPSH Stock Holding History

Millennium Management’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
2023 Q4	–	Sell	-14,972	Closed	-$41.6K	–	6150
2023 Q3	$41.6K	Sell	14,972 -4,981	-25%	-$14K	﹤0.01%	5520
2023 Q2	$55.9K	Sell	19,953 -38,865	-66%	-$112K	﹤0.01%	5452
2023 Q1	$167K	Sell	58,818 -15,771	-21%	-$45.5K	﹤0.01%	5245
2022 Q4	$201K	Buy	74,589 +26,711	+56%	+$81K	﹤0.01%	5333
2022 Q3	$135K	Sell	47,878 -17,578	-27%	-$59.5K	﹤0.01%	5849
2022 Q2	$199K	Buy	65,456 +48,725	+291%	+$181K	﹤0.01%	5643
2022 Q1	$87K	Sell	16,731 -30,525	-65%	-$105K	﹤0.01%	6210
2021 Q4	$179K	Buy	47,256 +21,376	+83%	+$95K	﹤0.01%	5984
2021 Q3	$129K	Buy	+25,880	New	+$159K	﹤0.01%	6320
2021 Q2	–	Sell	-242,658	Closed	-$3.18M	–	6593
2021 Q1	$3.18M	Buy	+242,658	New	+$3.37M	﹤0.01%	3079
2015 Q4	–	Sell	-16,410	Closed	-$38K	–	3453
2015 Q3	$38K	Buy	+16,410	New	+$39.5K	﹤0.01%	3367

Other funds holding CPSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's CPSH Position: Q4 2023 in Review

Millennium Management sold out of CPS Technologies (CPSH) in Q4 2023, closing a stake of 14,972 shares — an estimated $41.6K sold.

Millennium Management first reported a position in CPSH in Q3 2015 and held it in 11 quarters. The position peaked at $3.18M in Q1 2021. 22 funds tracked by Wall St. Rank hold CPSH as of Q4 2023.

Millennium Management reported no remaining CPS Technologies position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 14,972 CPS Technologies shares in Q4 2023, an estimated $41.6K.
Millennium Management first reported a position in CPS Technologies in Q3 2015 and held it in 11 quarters.
Millennium Management's CPS Technologies position peaked at $3.18M in Q1 2021.
22 funds tracked by Wall St. Rank held CPS Technologies as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.