A detailed history of Geode Capital Management, LLC transactions in Cps Technologies Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 97,883 shares of CPSH stock, worth $159,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,883
Previous 100,367 2.47%
Holding current value
$159,549
Previous $170,000 18.82%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$1.3 - $1.76 $3,229 - $4,371
-2,484 Reduced 2.47%
97,883 $138,000
Q3 2023

Nov 13, 2023

BUY
$2.65 - $2.96 $30,255 - $33,794
11,417 Added 12.84%
100,367 $279,000
Q4 2022

Feb 13, 2023

SELL
$2.58 - $3.6 $559 - $781
-217 Reduced 0.24%
88,950 $239,000
Q2 2022

Aug 12, 2022

BUY
$2.97 - $5.47 $27,335 - $50,345
9,204 Added 11.51%
89,167 $271,000
Q1 2022

May 13, 2022

BUY
$2.62 - $5.21 $13,466 - $26,779
5,140 Added 6.87%
79,963 $416,000
Q3 2021

Nov 12, 2021

SELL
$4.92 - $8.61 $5,785 - $10,125
-1,176 Reduced 1.55%
74,823 $371,000
Q2 2021

Aug 13, 2021

BUY
$5.11 - $12.65 $29,607 - $73,294
5,794 Added 8.25%
75,999 $730,000
Q1 2021

May 12, 2021

BUY
$2.56 - $26.89 $73,809 - $775,292
28,832 Added 69.69%
70,205 $918,000
Q2 2020

Aug 13, 2020

BUY
$0.92 - $2.42 $38,063 - $100,122
41,373 New
41,373 $100,000

Others Institutions Holding CPSH

About CPS TECHNOLOGIES CORP


  • Ticker CPSH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 14,433,500
  • Market Cap $23.5M
  • 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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