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Two Sigma Securities’s CPS Technologies CPSH Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-10,638
Closed -$38K – 1557
2025
Q3 		$38K Sell
10,638
-298
-3% -$925 0.01% 1027
2025
Q2 		$30.3K Sell
10,936
-474
-4% -$1.01K ﹤0.01% 1152
2025
Q1 		$18.1K Buy
+11,410
New +$19.4K ﹤0.01% 1119

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Securities's CPSH Position: Q4 2025 in Review

Two Sigma Securities sold out of CPS Technologies (CPSH) in Q4 2025, closing a stake of 10,638 shares — an estimated $38K sold.

Two Sigma Securities first reported a position in CPSH in Q1 2025 and held it in 3 quarters. The position peaked at $38K in Q3 2025. 48 funds tracked by Wall St. Rank hold CPSH as of Q4 2025.

  • Two Sigma Securities reported no remaining CPS Technologies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,638 CPS Technologies shares in Q4 2025, an estimated $38K.
  • Two Sigma Securities first reported a position in CPS Technologies in Q1 2025 and held it in 3 quarters.
  • Two Sigma Securities's CPS Technologies position peaked at $38K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held CPS Technologies as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.