Tower Research Capital LLC (Trc) Csp Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Csp Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 474 shares of CSPI stock, worth $8,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Holding current value

$8,095

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $17.82 $5,332 - $8,446	474 New	474 $6,000
Q3 2023 Nov 14, 2023	SELL	$10.15 - $23.59 $10,332 - $24,014	-1,018 Reduced 75.18%	336 $5,000
Q2 2023 Aug 14, 2023	BUY	$10.5 - $14.8 $630 - $888	60 Added 4.64%	1,354 $16,000
Q1 2023 May 09, 2023	BUY	$9.43 - $13.59 $1,141 - $1,644	121 Added 10.32%	1,294 $18,000
Q4 2022 Feb 10, 2023	SELL	$3.51 - $9.45 $1,246 - $3,354	-355 Reduced 23.23%	1,173 $12,000
Q3 2022 Nov 10, 2022	BUY	$3.56 - $8.95 $2,047 - $5,146	575 Added 60.34%	1,528 $11,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $9.68 $2,002 - $2,845	-294 Reduced 23.58%	953 $9,000
Q1 2022 May 12, 2022	BUY	$6.99 - $8.94 $747 - $956	107 Added 9.39%	1,247 $10,000
Q4 2021 Feb 14, 2022	BUY	$8.09 - $9.3 $7,742 - $8,900	957 Added 522.95%	1,140 $10,000
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.85 $1,522 - $1,898	175 Added 2187.5%	183 $2,000
Q2 2021 Aug 16, 2021	SELL	$8.47 - $11.6 $12,433 - $17,028	-1,468 Reduced 99.46%	8 $0
Q1 2021 May 17, 2021	SELL	$7.96 - $12.76 $915 - $1,467	-115 Reduced 7.23%	1,476 $13,000
Q4 2020 Feb 16, 2021	BUY	$7.09 - $8.71 $9,911 - $12,176	1,398 Added 724.35%	1,591 $12,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $9.82 $500 - $667	68 Added 54.4%	193 $2,000
Q2 2020 Aug 13, 2020	BUY	$6.4 - $11.25 $96 - $168	15 Added 13.64%	125 $1,000
Q1 2020 May 15, 2020	SELL	$5.01 - $14.96 $1,322 - $3,949	-264 Reduced 70.59%	110 $1,000
Q4 2019 Feb 07, 2020	BUY	$12.01 - $13.6 $3,542 - $4,012	295 Added 373.42%	374 $5,000
Q3 2019 Nov 05, 2019	BUY	$12.8 - $15.1 $1,011 - $1,192	79 New	79 $1,000
Q2 2019 Aug 13, 2019	SELL	$11.21 - $15.25 $269 - $366	-24 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.35 - $11.49 $448 - $551	-48 Reduced 66.67%	24 $0
Q4 2018 Feb 14, 2019	SELL	$9.15 - $13.44 $329 - $483	-36 Reduced 33.33%	72 $1,000
Q3 2018 Nov 13, 2018	SELL	$9.72 - $14.71 $1,856 - $2,809	-191 Reduced 63.88%	108 $1,000
Q2 2018 Aug 15, 2018	SELL	$9.41 - $11.7 $1,279 - $1,591	-136 Reduced 31.26%	299 $3,000
Q1 2018 May 15, 2018	BUY	$10.75 - $18.58 $4,676 - $8,082	435 New	435 $5,000

Others Institutions Holding CSPI

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About CSP INC

Ticker CSPI
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,555,820
Market Cap $77.8M
Description
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party compute...

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Tower Research Capital LLC (Trc) Csp Inc Transaction History