Tower Research Capital LLC (Trc) Cps Technologies Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cps Technologies Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,840 shares of CPSH stock, worth $7,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,840

Previous 2,030 138.42%

Holding current value

$7,889

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.3 - $1.76 $3,653 - $4,945	2,810 Added 138.42%	4,840 $6,000
Q2 2024 Aug 13, 2024	SELL	$1.67 - $1.85 $1,693 - $1,875	-1,014 Reduced 33.31%	2,030 $3,000
Q1 2024 May 15, 2024	SELL	$1.76 - $2.52 $3,157 - $4,520	-1,794 Reduced 37.08%	3,044 $5,000
Q4 2023 Feb 13, 2024	BUY	$2.29 - $2.82 $1,518 - $1,869	663 Added 15.88%	4,838 $11,000
Q3 2023 Nov 14, 2023	SELL	$2.65 - $2.96 $76 - $85	-29 Reduced 0.69%	4,175 $11,000
Q2 2023 Aug 14, 2023	BUY	$2.62 - $3.25 $6,762 - $8,388	2,581 Added 159.03%	4,204 $11,000
Q1 2023 May 09, 2023	SELL	$2.65 - $3.09 $15,968 - $18,620	-6,026 Reduced 78.78%	1,623 $5,000
Q4 2022 Feb 10, 2023	SELL	$2.58 - $3.6 $1,633 - $2,278	-633 Reduced 7.64%	7,649 $20,000
Q3 2022 Nov 10, 2022	BUY	$2.8 - $4.15 $18,034 - $26,730	6,441 Added 349.86%	8,282 $23,000
Q2 2022 Aug 15, 2022	BUY	$2.97 - $5.47 $5,467 - $10,070	1,841 New	1,841 $6,000
Q1 2022 May 12, 2022	SELL	$2.62 - $5.21 $5,606 - $11,149	-2,140 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.19 - $5.72 $5,888 - $10,559	1,846 Added 627.89%	2,140 $8,000
Q3 2021 Nov 15, 2021	SELL	$4.92 - $8.61 $6,902 - $12,079	-1,403 Reduced 82.68%	294 $1,000
Q2 2021 Aug 16, 2021	BUY	$5.11 - $12.65 $8,635 - $21,378	1,690 Added 24142.86%	1,697 $16,000
Q1 2021 May 17, 2021	BUY	$2.56 - $26.89 $17 - $188	7 New	7 $0
Q3 2020 Nov 16, 2020	SELL	$1.45 - $3.25 $134 - $302	-93 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.92 - $2.42 $85 - $225	93 New	93 $0

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 ...

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Tower Research Capital LLC (Trc) Cps Technologies Corp Transaction History