Virtu Financial’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,266
| Closed | -$26K | – | 1619 |
|
|
2024
Q3 | $26K | Buy |
+18,266
| New | +$26K | ﹤0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-15,321
| Closed | -$28K | – | 1396 |
|
|
2024
Q1 | $28K | Buy |
+15,321
| New | +$28K | ﹤0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-12,406
| Closed | -$119K | – | 1573 |
|
|
2021
Q2 | $119K | Buy |
12,406
+2,300
| +23% | +$22.1K | 0.01% | 1157 |
|
|
2021
Q1 | $132K | Sell |
10,106
-23,400
| -70% | -$306K | 0.01% | 1227 |
|
|
2020
Q4 | $93K | Buy |
33,506
+11,204
| +50% | +$31.1K | 0.01% | 1077 |
|
|
2020
Q3 | $37K | Buy |
+22,302
| New | +$37K | 0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-24,900
| Closed | -$41K | – | 2039 |
|
|
2017
Q4 | $41K | Buy |
+24,900
| New | +$41K | ﹤0.01% | 2108 |
|