Squarepoint’s CPS Technologies CPSH Stock Holding History

Squarepoint’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
2021 Q2	–	Sell	-11,748	Closed	-$154K	–	3296
2021 Q1	$154K	Buy	+11,748	New	+$163K	﹤0.01%	2783

Other funds holding CPSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Squarepoint's CPSH Position: Q2 2021 in Review

Squarepoint sold out of CPS Technologies (CPSH) in Q2 2021, closing a stake of 11,748 shares — an estimated $154K sold.

Squarepoint first reported a position in CPSH in Q1 2021 and held it in 1 quarter. The position peaked at $154K in Q1 2021. 30 funds tracked by Wall St. Rank hold CPSH as of Q2 2021.

Squarepoint reported no remaining CPS Technologies position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 11,748 CPS Technologies shares in Q2 2021, an estimated $154K.
Squarepoint first reported a position in CPS Technologies in Q1 2021 and held it in 1 quarter.
Squarepoint's CPS Technologies position peaked at $154K in Q1 2021.
30 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.