Ken Griffin Cps Technologies Corp Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.76 - $2.52 $26,996 - $38,654	-15,339 Reduced 54.19%	12,967 $23,000
Q4 2023 Feb 14, 2024	BUY	$2.29 - $2.82 $5,019 - $6,181	2,192 Added 8.39%	28,306 $66,000
Q3 2023 Nov 14, 2023	SELL	$2.65 - $2.96 $13,361 - $14,924	-5,042 Reduced 16.18%	26,114 $72,000
Q2 2023 Aug 14, 2023	BUY	$2.62 - $3.25 $38,165 - $47,342	14,567 Added 87.81%	31,156 $87,000
Q1 2023 May 15, 2023	SELL	$2.65 - $3.09 $59,219 - $69,052	-22,347 Reduced 57.39%	16,589 $47,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $3.6 $8,565 - $11,952	3,320 Added 9.32%	38,936 $104,000
Q3 2022 Nov 14, 2022	BUY	$2.8 - $4.15 $8,593 - $12,736	3,069 Added 9.43%	35,616 $100,000
Q2 2022 Aug 15, 2022	BUY	$2.97 - $5.47 $33,709 - $62,084	11,350 Added 53.55%	32,547 $98,000
Q1 2022 May 16, 2022	SELL	$2.62 - $5.21 $5,795 - $11,524	-2,212 Reduced 9.45%	21,197 $110,000
Q3 2021 Nov 15, 2021	BUY	$4.92 - $8.61 $27,010 - $47,268	5,490 Added 30.64%	23,409 $116,000
Q1 2021 May 17, 2021	BUY	$2.56 - $26.89 $45,872 - $481,841	17,919 New	17,919 $235,000
Q4 2020 Feb 16, 2021	SELL	$1.37 - $3.09 $74,903 - $168,942	-54,674 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.45 - $3.25 $60,839 - $136,363	41,958 Added 329.96%	54,674 $90,000
Q2 2018 Aug 10, 2018	SELL	$1.22 - $1.77 $1,864 - $2,704	-1,528 Reduced 10.73%	12,716 $0
Q1 2018 May 11, 2018	BUY	$1.35 - $2.03 $19,229 - $28,915	14,244 New	14,244 $19,000

1.46M

Ticker CPSH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 14,433,500
Market Cap $20.2M
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 ...

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