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 		$271K Buy
72,400
+70,500
+3,711% +$312K ﹤0.01% 3933
2025
Q4 		$5.87K Buy
1,900
+1,500
+375% +$5.31K ﹤0.01% 7338
2025
Q3 		$1K Buy
+400
New +$1.24K ﹤0.01% 8783
2024
Q1 		– Sell
-6,700
Closed -$15K – 8972
2023
Q4 		$15K Sell
6,700
-4,200
-39% -$10.4K ﹤0.01% 7124
2023
Q3 		$30K Sell
10,900
-9,200
-46% -$25.9K ﹤0.01% 6248
2023
Q2 		$56K Buy
20,100
+2,800
+16% +$8.09K ﹤0.01% 5726
2023
Q1 		$49K Sell
17,300
-200
-1% -$577 ﹤0.01% 5943
2022
Q4 		$47K Sell
17,500
-24,700
-59% -$74.9K ﹤0.01% 5958
2022
Q3 		$118K Buy
42,200
+6,000
+17% +$20.3K ﹤0.01% 5284
2022
Q2 		$111K Buy
36,200
+9,300
+35% +$34.5K ﹤0.01% 5435
2022
Q1 		$140K Buy
26,900
+14,000
+109% +$47.9K ﹤0.01% 5673
2021
Q4 		$48K Buy
12,900
+5,000
+63% +$22.2K ﹤0.01% 7312
2021
Q3 		$68K Buy
7,900
+3,000
+61% +$18.4K ﹤0.01% 7116
2021
Q2 		$47K Buy
4,900
+4,847
+9,145% +$37.9K ﹤0.01% 7699
2021
Q1 		$69K Buy
+53
New +$736 ﹤0.01% 6225

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.