Black Rock Inc. Cps Technologies Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cps Technologies Corp stock. As of the latest transaction made, Black Rock Inc. holds 132,741 shares of CPSH stock, worth $229,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,741

Previous 148,252 10.46%

Holding current value

$229,641

Previous $274,000 17.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.67 - $1.85 $25,903 - $28,695	-15,511 Reduced 10.46%	132,741 $225,000
Q1 2024 May 10, 2024	SELL	$1.76 - $2.52 $5,309 - $7,602	-3,017 Reduced 1.99%	148,252 $274,000
Q4 2023 Feb 13, 2024	SELL	$2.29 - $2.82 $760 - $936	-332 Reduced 0.22%	151,269 $355,000
Q3 2023 Nov 13, 2023	SELL	$2.65 - $2.96 $11,024 - $12,313	-4,160 Reduced 2.67%	151,601 $421,000
Q2 2023 Aug 11, 2023	BUY	$2.62 - $3.25 $4,980 - $6,178	1,901 Added 1.24%	155,761 $436,000
Q1 2023 May 12, 2023	BUY	$2.65 - $3.09 $2,639 - $3,077	996 Added 0.65%	153,860 $438,000
Q4 2022 Feb 13, 2023	BUY	$2.58 - $3.6 $8,725 - $12,175	3,382 Added 2.26%	152,864 $411,000
Q3 2022 Nov 14, 2022	SELL	$2.8 - $4.15 $25,090 - $37,188	-8,961 Reduced 5.66%	149,482 $420,000
Q2 2022 Aug 12, 2022	BUY	$2.97 - $5.47 $1,164 - $2,144	392 Added 0.25%	158,443 $486,000
Q1 2022 May 12, 2022	SELL	$2.62 - $5.21 $3,230 - $6,423	-1,233 Reduced 0.77%	158,051 $823,000
Q4 2021 Feb 10, 2022	BUY	$3.19 - $5.72 $5,470 - $9,809	1,715 Added 1.09%	159,284 $604,000
Q3 2021 Nov 09, 2021	BUY	$4.92 - $8.61 $9,800 - $17,151	1,992 Added 1.28%	157,569 $783,000
Q2 2021 Aug 11, 2021	BUY	$5.11 - $12.65 $794,998 - $1.97 Million	155,577 New	155,577 $1.5 Million

Others Institutions Holding CPSH

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

View Full List

About CPS TECHNOLOGIES CORP

Ticker CPSH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 14,433,500
Market Cap $25M
Description
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including ...

More about CPSH

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