Ken Griffin Cps Technologies Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cps Technologies Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 31,420 shares of CPSH stock, worth $51,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,420

Holding current value

$51,214

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.3 - $1.76 $40,846 - $55,299	31,420 New	31,420 $44,000
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

Others Institutions Holding CPSH

# of Institutions

Shares Held

1.52M

Call Options Held

10.4K

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 $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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