Wolverine Trading
CPSH icon

Wolverine Trading’s CPS Technologies CPSH Stock Holding History

Wolverine Trading’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
-18,200
Closed -$52K – 4136
2022
Q3 		$52K Buy
18,200
+6,600
+57% +$22.4K ﹤0.01% 4129
2022
Q2 		$36K Buy
+11,600
New +$43.1K ﹤0.01% 4142
2022
Q1 		– Sell
-10,200
Closed -$39K – 5551
2021
Q4 		$39K Buy
+10,200
New +$45.3K ﹤0.01% 5397
2021
Q3 		– Sell
-23,500
Closed -$190K – 6342
2021
Q2 		$190K Buy
23,500
+11,600
+97% +$90.7K ﹤0.01% 5048
2021
Q1 		$145K Buy
+11,900
New +$165K ﹤0.01% 5259

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

Wolverine Trading's CPSH Position: Q2 2022 in Review

Wolverine Trading sold out of CPS Technologies (CPSH) in Q2 2022, closing a stake of 10,046 shares — an estimated $37.3K sold.

Wolverine Trading first reported a position in CPSH in Q1 2022 and held it in 1 quarter. The position peaked at $41K in Q1 2022. 30 funds tracked by Wall St. Rank hold CPSH as of Q2 2022.

  • Wolverine Trading reported no remaining CPS Technologies position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 10,046 CPS Technologies shares in Q2 2022, an estimated $37.3K.
  • Wolverine Trading first reported a position in CPS Technologies in Q1 2022 and held it in 1 quarter.
  • Wolverine Trading's CPS Technologies position peaked at $41K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.