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Virtu Financial’s CPS Technologies CPSH Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-18,266
Closed -$26K – 1619
2024
Q3 		$26K Buy
+18,266
New +$27.6K ﹤0.01% 1100
2024
Q2 		– Sell
-15,321
Closed -$28K – 1396
2024
Q1 		$28K Buy
+15,321
New +$34.2K ﹤0.01% 1117
2021
Q3 		– Sell
-12,406
Closed -$119K – 1573
2021
Q2 		$119K Buy
12,406
+2,300
+23% +$18K 0.01% 1157
2021
Q1 		$132K Sell
10,106
-23,400
-70% -$325K 0.01% 1227
2020
Q4 		$93K Buy
33,506
+11,204
+50% +$22.5K 0.01% 1077
2020
Q3 		$37K Buy
+22,302
New +$44.6K 0.01% 855
2018
Q1 		– Sell
-24,900
Closed -$41K – 2040
2017
Q4 		$41K Buy
+24,900
New +$32.4K ﹤0.01% 2111

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's CPSH Position: Q4 2024 in Review

Virtu Financial sold out of CPS Technologies (CPSH) in Q4 2024, closing a stake of 18,266 shares — an estimated $26K sold.

Virtu Financial first reported a position in CPSH in Q4 2017 and held it in 7 quarters. The position peaked at $132K in Q1 2021. 19 funds tracked by Wall St. Rank hold CPSH as of Q4 2024.

  • Virtu Financial reported no remaining CPS Technologies position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 18,266 CPS Technologies shares in Q4 2024, an estimated $26K.
  • Virtu Financial first reported a position in CPS Technologies in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's CPS Technologies position peaked at $132K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held CPS Technologies as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.