Simplex Trading
CPSH icon

Simplex Trading’s CPS Technologies CPSH Stock Holding History

Simplex Trading’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 		– Sell
-6,830
Closed -$40.1K – 9414
2026
Q1 		$25.5K Sell
6,830
-1,474
-18% -$6.53K ﹤0.01% 6554
2025
Q4 		$25.7K Sell
8,304
-2,329
-22% -$8.24K ﹤0.01% 6247
2025
Q3 		$37K Sell
10,633
-1,809
-15% -$5.62K ﹤0.01% 6739
2025
Q2 		$34K Buy
12,442
+6,325
+103% +$13.5K ﹤0.01% 6284
2025
Q1 		$9K Buy
+6,117
New +$10.4K ﹤0.01% 7151
2024
Q2 		– Sell
-19
Closed – – 8920
2024
Q1 		$0 Buy
+19
New +$42 ﹤0.01% 8973
2023
Q2 		– Sell
-402
Closed -$1.16K – 9098
2023
Q1 		$1K Buy
+402
New +$1.16K ﹤0.01% 8666
2022
Q4 		– Sell
-16,056
Closed -$48.7K – 9347
2022
Q3 		$45K Buy
16,056
+9,164
+133% +$31K ﹤0.01% 6587
2022
Q2 		$21K Sell
6,892
-24,667
-78% -$91.6K ﹤0.01% 7536
2022
Q1 		$164K Buy
31,559
+21,724
+221% +$74.4K ﹤0.01% 5440
2021
Q4 		$37K Sell
9,835
-8,319
-46% -$37K ﹤0.01% 7619
2021
Q3 		$156K Sell
18,154
-755
-4% -$4.63K ﹤0.01% 5986
2021
Q2 		$181K Buy
18,909
+17,401
+1,154% +$136K ﹤0.01% 5837
2021
Q1 		$19K Buy
+1,508
New +$20.9K ﹤0.01% 7488

Other funds holding CPSH

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
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
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
CBU
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

Simplex Trading's CPSH Position: Q2 2026 in Review

Simplex Trading sold out of CPS Technologies (CPSH) in Q2 2026, closing a stake of 6,830 shares — an estimated $40.1K sold.

Simplex Trading first reported a position in CPSH in Q1 2021 and held it in 14 quarters. The position peaked at $181K in Q2 2021. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Simplex Trading reported no remaining CPS Technologies position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 6,830 CPS Technologies shares in Q2 2026, an estimated $40.1K.
  • Simplex Trading first reported a position in CPS Technologies in Q1 2021 and held it in 14 quarters.
  • Simplex Trading's CPS Technologies position peaked at $181K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.