Susquehanna International Group, LLP Cps Technologies Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Cps Technologies Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,300 shares of CPSH stock, worth $53,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,300

Previous 38,800 19.33%

Holding current value

$53,523

Previous $91,000 37.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.8 - $4.15 $6,748 - $10,001	-2,410 Reduced 15.48%	13,156 $37,000
Q2 2022 Aug 15, 2022	SELL	$2.97 - $5.47 $83,697 - $154,150	-28,181 Reduced 64.42%	15,566 $47,000
Q1 2022 May 16, 2022	SELL	$2.62 - $5.21 $14,609 - $29,050	-5,576 Reduced 11.31%	43,747 $228,000
Q4 2021 Feb 14, 2022	SELL	$3.19 - $5.72 $156,488 - $280,600	-49,056 Reduced 49.86%	49,323 $187,000
Q3 2021 Nov 15, 2021	SELL	$4.92 - $8.61 $1.03 Million - $1.8 Million	-209,027 Reduced 68.0%	98,379 $489,000

Q2 2021 Aug 11, 2021	BUY	$5.11 - $12.65 $1.3 Million - $3.22 Million	254,261 Added 478.43%	307,406 $2.95 Million
Q1 2021 May 17, 2021	BUY	$2.56 - $26.89 $136,051 - $1.43 Million	53,145 New	53,145 $696,000
Q4 2019 Feb 14, 2020	SELL	$0.97 - $1.1 $17,169 - $19,470	-17,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$0.95 - $1.23 $9,182 - $11,889	-9,666 Reduced 35.32%	17,700 $18,000
Q2 2019 Aug 14, 2019	SELL	$1.05 - $1.72 $12,339 - $20,213	-11,752 Reduced 30.04%	27,366 $32,000
Q1 2019 May 15, 2019	BUY	$1.23 - $1.7 $26,174 - $36,176	21,280 Added 119.3%	39,118 $60,000
Q4 2018 Feb 14, 2019	BUY	$0.99 - $1.45 $4,846 - $7,097	4,895 Added 37.82%	17,838 $21,000
Q3 2018 Nov 14, 2018	SELL	$1.41 - $1.68 $14,135 - $16,842	-10,025 Reduced 43.65%	12,943 $19,000
Q2 2018 Aug 14, 2018	SELL	$1.22 - $1.77 $50,364 - $73,069	-41,282 Reduced 64.25%	22,968 $37,000
Q1 2018 May 15, 2018	BUY	$1.35 - $2.03 $86,737 - $130,427	64,250 New	64,250 $85,000

Others Institutions Holding CPSH

# of Institutions

Shares Held

1.52M

Call Options Held

31.9K

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 $24.7M
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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Susquehanna International Group, LLP Cps Technologies Corp Transaction History