Renaissance Technologies’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
55,958
+1,000
| +2% | +$2.77K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $87.4K | Sell |
54,958
-31,965
| -37% | -$50.8K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $140K | Buy |
86,923
+6,865
| +9% | +$11.1K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $114K | Buy |
80,058
+11,811
| +17% | +$16.8K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $116K | Sell |
68,247
-17,545
| -20% | -$29.8K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $159K | Sell |
85,792
-23,066
| -21% | -$42.7K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $256K | Buy |
108,858
+19,675
| +22% | +$46.3K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $248K | Buy |
89,183
+4,183
| +5% | +$11.6K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $238K | Buy |
85,000
+48,968
| +136% | +$137K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $103K | Buy |
36,032
+532
| +1% | +$1.52K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $95K | Sell |
35,500
-18,333
| -34% | -$49.1K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $151K | Sell |
53,833
-13,767
| -20% | -$38.6K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $208K | Sell |
67,600
-31,900
| -32% | -$98.2K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $518K | Sell |
99,500
-71,300
| -42% | -$371K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $647K | Buy |
170,800
+88,600
| +108% | +$336K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $409K | Buy |
82,200
+32,079
| +64% | +$160K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $482K | Sell |
50,121
-57,800
| -54% | -$556K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $1.41M | Buy |
+107,921
| New | +$1.41M | ﹤0.01% | 2431 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$278K | – | 3414 |
|
|
2020
Q2 | $278K | Buy |
+115,000
| New | +$278K | ﹤0.01% | 3066 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$37K | – | 3387 |
|
|
2017
Q4 | $37K | Buy |
+22,000
| New | +$37K | ﹤0.01% | 3277 |
|