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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Simplex Trading's CPSH Position: Q1 2026 in Review

Simplex Trading reduced its CPS Technologies (CPSH) stake by 18% in Q1 2026, selling an estimated $6.53K and leaving 6,830 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6554.

Simplex Trading first reported a position in CPSH in Q1 2021 and has held it in 14 quarters since. The position peaked at $181K in Q2 2021. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

  • Simplex Trading held 6,830 shares of CPS Technologies worth $25.5K as of Q1 2026.
  • Simplex Trading sold 1,474 CPS Technologies shares in Q1 2026, an estimated $6.53K.
  • CPS Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6554 holding.
  • Simplex Trading first reported a position in CPS Technologies in Q1 2021 and has held it in 14 quarters since.
  • Simplex Trading's CPS Technologies position peaked at $181K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.