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Wedbush Securities’s CPS Technologies CPSH Stock Holding History

Wedbush 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
2022
Q4 		– Sell
-12,575
Closed -$35K – 1066
2022
Q3 		$35K Sell
12,575
-5,499
-30% -$18.6K ﹤0.01% 1022
2022
Q2 		$55K Sell
18,074
-10,858
-38% -$40.3K ﹤0.01% 1029
2022
Q1 		$151K Sell
28,932
-11,318
-28% -$38.7K 0.01% 1021
2021
Q4 		$153K Sell
40,250
-500
-1% -$2.22K 0.01% 1088
2021
Q3 		$203K Hold
40,750
– – 0.01% 1063
2021
Q2 		$392K Sell
40,750
-3,250
-7% -$25.4K 0.02% 726
2021
Q1 		$576K Sell
44,000
-13,000
-23% -$181K 0.03% 526
2020
Q4 		$158K Buy
+57,000
New +$114K 0.01% 805

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities's CPSH Position: Q4 2022 in Review

Wedbush Securities sold out of CPS Technologies (CPSH) in Q4 2022, closing a stake of 12,575 shares — an estimated $35K sold.

Wedbush Securities first reported a position in CPSH in Q4 2020 and held it in 8 quarters. The position peaked at $576K in Q1 2021. 23 funds tracked by Wall St. Rank hold CPSH as of Q4 2022.

  • Wedbush Securities reported no remaining CPS Technologies position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 12,575 CPS Technologies shares in Q4 2022, an estimated $35K.
  • Wedbush Securities first reported a position in CPS Technologies in Q4 2020 and held it in 8 quarters.
  • Wedbush Securities's CPS Technologies position peaked at $576K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held CPS Technologies as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.