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	$53.9K	Buy	+14,400	New	+$63.8K	﹤0.01%	5806
2023 Q1	–	Sell	-1,600	Closed	-$4K	–	9153
2022 Q4	$4K	Sell	1,600 -9,200	-85%	-$27.9K	﹤0.01%	8185
2022 Q3	$30K	Sell	10,800 -4,000	-27%	-$13.6K	﹤0.01%	7065
2022 Q2	$45K	Sell	14,800 -3,800	-20%	-$14.1K	﹤0.01%	6636
2022 Q1	$96K	Buy	18,600 +10,100	+119%	+$34.6K	﹤0.01%	6205
2021 Q4	$32K	Buy	8,500 +1,600	+23%	+$7.11K	﹤0.01%	7806
2021 Q3	$59K	Buy	6,900 +1,900	+38%	+$11.7K	﹤0.01%	7312
2021 Q2	$48K	Buy	5,000 +4,948	+9,515%	+$38.7K	﹤0.01%	7678
2021 Q1	$68K	Buy	+52	New	+$722	﹤0.01%	6244

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.