UBS Group’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$176 | – | 8177 |
|
|
2023
Q4 | $176 | Buy |
+75
| New | +$176 | ﹤0.01% | 7625 |
|
|
2022
Q4 | – | Sell |
-3,664
| Closed | -$10K | – | 9539 |
|
|
2022
Q3 | $10K | Buy |
3,664
+3,175
| +649% | +$8.67K | ﹤0.01% | 7307 |
|
|
2022
Q2 | $2K | Buy |
489
+125
| +34% | +$511 | ﹤0.01% | 8474 |
|
|
2022
Q1 | $2K | Sell |
364
-3,900
| -91% | -$21.4K | ﹤0.01% | 8554 |
|
|
2021
Q4 | $16K | Buy |
4,264
+4,127
| +3,012% | +$15.5K | ﹤0.01% | 7026 |
|
|
2021
Q3 | $1K | Buy |
137
+136
| +13,600% | +$993 | ﹤0.01% | 8001 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8290 |
|
|
2021
Q1 | $0 | Sell |
1
-5,614
| -100% | – | ﹤0.01% | 7942 |
|
|
2020
Q4 | $16K | Buy |
5,615
+3,037
| +118% | +$8.65K | ﹤0.01% | 6081 |
|
|
2020
Q3 | $4K | Buy |
+2,578
| New | +$4K | ﹤0.01% | 6510 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$1K | – | 7019 |
|
|
2019
Q4 | $1K | Sell |
1,185
-9,613
| -89% | -$8.11K | ﹤0.01% | 6845 |
|
|
2019
Q3 | $11K | Buy |
10,798
+5,451
| +102% | +$5.55K | ﹤0.01% | 6127 |
|
|
2019
Q2 | $6K | Buy |
5,347
+2,191
| +69% | +$2.46K | ﹤0.01% | 6426 |
|
|
2019
Q1 | $5K | Buy |
3,156
+1,432
| +83% | +$2.27K | ﹤0.01% | 6315 |
|
|
2018
Q4 | $2K | Sell |
1,724
-1,194
| -41% | -$1.39K | ﹤0.01% | 6859 |
|
|
2018
Q3 | $4K | Buy |
+2,918
| New | +$4K | ﹤0.01% | 6631 |
|
|
2018
Q2 | – | Sell |
-5,519
| Closed | -$7K | – | 7030 |
|
|
2018
Q1 | $7K | Buy |
5,519
+4,196
| +317% | +$5.32K | ﹤0.01% | 6178 |
|
|
2017
Q4 | $2K | Buy |
+1,323
| New | +$2K | ﹤0.01% | 6620 |
|
|
2017
Q3 | – | Sell |
-5,369
| Closed | -$6K | – | 6776 |
|
|
2017
Q2 | $6K | Buy |
5,369
+4,600
| +598% | +$5.14K | ﹤0.01% | 6088 |
|
|
2017
Q1 | $1K | Buy |
769
+446
| +138% | +$580 | ﹤0.01% | 6478 |
|
|
2016
Q4 | $1K | Sell |
323
-5,017
| -94% | -$15.5K | ﹤0.01% | 6611 |
|
|
2016
Q3 | $8K | Sell |
5,340
-2,824
| -35% | -$4.23K | ﹤0.01% | 5983 |
|
|
2016
Q2 | $14K | Buy |
8,164
+210
| +3% | +$360 | ﹤0.01% | 5678 |
|
|
2016
Q1 | $14K | Buy |
7,954
+960
| +14% | +$1.69K | ﹤0.01% | 5597 |
|
|
2015
Q4 | $21K | Sell |
6,994
-12,088
| -63% | -$36.3K | ﹤0.01% | 5525 |
|
|
2015
Q3 | $44K | Buy |
19,082
+942
| +5% | +$2.17K | ﹤0.01% | 4810 |
|
|
2015
Q2 | $42K | Sell |
18,140
-876
| -5% | -$2.03K | ﹤0.01% | 4885 |
|
|
2015
Q1 | $53K | Buy |
+19,016
| New | +$53K | ﹤0.01% | 4604 |
|