Jim Simons Cps Technologies Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cps Technologies Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 68,247 shares of CPSH stock, worth $90,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,247

Previous 85,792 20.45%

Holding current value

$90,086

Previous $159,000 27.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.67 - $1.85 $29,300 - $32,458	-17,545 Reduced 20.45%	68,247 $116,000
Q1 2024 May 13, 2024	SELL	$1.76 - $2.52 $40,596 - $58,126	-23,066 Reduced 21.19%	85,792 $159,000
Q4 2023 Feb 13, 2024	BUY	$2.29 - $2.82 $45,055 - $55,483	19,675 Added 22.06%	108,858 $256,000
Q3 2023 Nov 14, 2023	BUY	$2.65 - $2.96 $11,084 - $12,381	4,183 Added 4.92%	89,183 $248,000
Q2 2023 Aug 11, 2023	BUY	$2.62 - $3.25 $128,296 - $159,146	48,968 Added 135.9%	85,000 $238,000
Q1 2023 May 12, 2023	BUY	$2.65 - $3.09 $1,409 - $1,643	532 Added 1.5%	36,032 $103,000
Q4 2022 Feb 13, 2023	SELL	$2.58 - $3.6 $47,299 - $65,998	-18,333 Reduced 34.06%	35,500 $95,000
Q3 2022 Nov 14, 2022	SELL	$2.8 - $4.15 $38,547 - $57,133	-13,767 Reduced 20.37%	53,833 $151,000
Q2 2022 Aug 12, 2022	SELL	$2.97 - $5.47 $94,743 - $174,493	-31,900 Reduced 32.06%	67,600 $208,000
Q1 2022 May 13, 2022	SELL	$2.62 - $5.21 $186,806 - $371,473	-71,300 Reduced 41.74%	99,500 $518,000
Q4 2021 Feb 11, 2022	BUY	$3.19 - $5.72 $282,634 - $506,792	88,600 Added 107.79%	170,800 $647,000
Q3 2021 Nov 12, 2021	BUY	$4.92 - $8.61 $157,828 - $276,200	32,079 Added 64.0%	82,200 $409,000
Q2 2021 Aug 13, 2021	SELL	$5.11 - $12.65 $295,358 - $731,170	-57,800 Reduced 53.56%	50,121 $482,000
Q1 2021 May 13, 2021	BUY	$2.56 - $26.89 $276,277 - $2.9 Million	107,921 New	107,921 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$1.45 - $3.25 $166,750 - $373,750	-115,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.92 - $2.42 $105,800 - $278,300	115,000 New	115,000 $278,000

Others Institutions Holding CPSH

# of Institutions

Shares Held

1.46M

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 $19.1M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account