Qube Research & Technologies (QRT)
CPSH icon

Qube Research & Technologies (QRT)’s CPS Technologies CPSH Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-30
Closed -$51 – 3433
2024
Q2 		$51 Hold
30
– – ﹤0.01% 3500
2024
Q1 		$56 Hold
30
– – ﹤0.01% 4211
2023
Q4 		$71 Hold
30
– – ﹤0.01% 4047
2023
Q3 		$83 Buy
+30
New +$84 ﹤0.01% 3779

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPSH Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of CPS Technologies (CPSH) in Q3 2024, closing a stake of 30 shares — an estimated $51 sold.

Qube Research & Technologies (QRT) first reported a position in CPSH in Q3 2023 and held it in 4 quarters. The position peaked at $83 in Q3 2023. 21 funds tracked by Wall St. Rank hold CPSH as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining CPS Technologies position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 30 CPS Technologies shares in Q3 2024, an estimated $51.
  • Qube Research & Technologies (QRT) first reported a position in CPS Technologies in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s CPS Technologies position peaked at $83 in Q3 2023.
  • 21 funds tracked by Wall St. Rank held CPS Technologies as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.