Millennium Management’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,972
| Closed | -$41.6K | – | 4164 |
|
|
2023
Q3 | $41.6K | Sell |
14,972
-4,981
| -25% | -$13.8K | ﹤0.01% | 3898 |
|
|
2023
Q2 | $55.9K | Sell |
19,953
-38,865
| -66% | -$109K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $167K | Sell |
58,818
-15,771
| -21% | -$44.8K | ﹤0.01% | 3919 |
|
|
2022
Q4 | $201K | Buy |
74,589
+26,711
| +56% | +$72K | ﹤0.01% | 4101 |
|
|
2022
Q3 | $135K | Sell |
47,878
-17,578
| -27% | -$49.6K | ﹤0.01% | 4600 |
|
|
2022
Q2 | $199K | Buy |
65,456
+48,725
| +291% | +$148K | ﹤0.01% | 4461 |
|
|
2022
Q1 | $87K | Sell |
16,731
-30,525
| -65% | -$159K | ﹤0.01% | 4889 |
|
|
2021
Q4 | $179K | Buy |
47,256
+21,376
| +83% | +$81K | ﹤0.01% | 4716 |
|
|
2021
Q3 | $129K | Buy |
+25,880
| New | +$129K | ﹤0.01% | 4845 |
|
|
2021
Q2 | – | Sell |
-242,658
| Closed | -$3.18M | – | 5029 |
|
|
2021
Q1 | $3.18M | Buy |
+242,658
| New | +$3.18M | ﹤0.01% | 2474 |
|
|
2015
Q4 | – | Sell |
-16,410
| Closed | -$38K | – | 3225 |
|
|
2015
Q3 | $38K | Buy |
+16,410
| New | +$38K | ﹤0.01% | 3159 |
|