Tower Research Capital (TRC)’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25K | Sell |
1,174
-2,377
| -67% | -$6.58K | ﹤0.01% | 4527 |
|
|
2025
Q1 | $5.65K | Buy |
3,551
+1,812
| +104% | +$2.88K | ﹤0.01% | 4101 |
|
|
2024
Q4 | $2.8K | Sell |
1,739
-3,101
| -64% | -$4.99K | ﹤0.01% | 4770 |
|
|
2024
Q3 | $6.87K | Buy |
4,840
+2,810
| +138% | +$3.99K | ﹤0.01% | 4098 |
|
|
2024
Q2 | $3.45K | Sell |
2,030
-1,014
| -33% | -$1.72K | ﹤0.01% | 4888 |
|
|
2024
Q1 | $5.63K | Sell |
3,044
-1,794
| -37% | -$3.32K | ﹤0.01% | 4511 |
|
|
2023
Q4 | $11.4K | Buy |
4,838
+663
| +16% | +$1.56K | ﹤0.01% | 4136 |
|
|
2023
Q3 | $11.6K | Sell |
4,175
-29
| -0.7% | -$81 | ﹤0.01% | 3971 |
|
|
2023
Q2 | $11.8K | Buy |
4,204
+2,581
| +159% | +$7.23K | ﹤0.01% | 3909 |
|
|
2023
Q1 | $5K | Sell |
1,623
-6,026
| -79% | -$18.6K | ﹤0.01% | 4947 |
|
|
2022
Q4 | $20K | Sell |
7,649
-633
| -8% | -$1.66K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $23K | Buy |
8,282
+6,441
| +350% | +$17.9K | ﹤0.01% | 3808 |
|
|
2022
Q2 | $6K | Buy |
+1,841
| New | +$6K | ﹤0.01% | 4905 |
|
|
2022
Q1 | – | Sell |
-2,140
| Closed | -$8K | – | 6137 |
|
|
2021
Q4 | $8K | Buy |
2,140
+1,846
| +628% | +$6.9K | ﹤0.01% | 4779 |
|
|
2021
Q3 | $1K | Sell |
294
-1,403
| -83% | -$4.77K | ﹤0.01% | 5442 |
|
|
2021
Q2 | $16K | Buy |
1,697
+1,690
| +24,143% | +$15.9K | ﹤0.01% | 4074 |
|
|
2021
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5431 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | – | – | 4848 |
|
|
2020
Q2 | $0 | Buy |
+93
| New | – | ﹤0.01% | 4762 |
|
|
2016
Q4 | – | Sell |
-294
| Closed | – | – | 3875 |
|
|
2016
Q3 | $0 | Sell |
294
-205
| -41% | – | ﹤0.01% | 3734 |
|
|
2016
Q2 | $1K | Sell |
499
-504
| -50% | -$1.01K | ﹤0.01% | 4133 |
|
|
2016
Q1 | $2K | Buy |
+1,003
| New | +$2K | ﹤0.01% | 3345 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | – | – | 4103 |
|
|
2015
Q2 | $0 | Sell |
100
-350
| -78% | – | ﹤0.01% | 4460 |
|
|
2015
Q1 | $1K | Buy |
+450
| New | +$1K | ﹤0.01% | 4032 |
|