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 		$465K Buy
84,300
+11,900
+16% +$69.8K ﹤0.01% 3686
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

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.