A detailed history of Virtu Financial LLC transactions in Cps Technologies Corp stock. As of the latest transaction made, Virtu Financial LLC holds 18,266 shares of CPSH stock, worth $29,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,266
Holding current value
$29,773
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$1.3 - $1.76 $23,745 - $32,148
18,266 New
18,266 $26,000
Q1 2024

May 20, 2024

BUY
$1.76 - $2.52 $26,964 - $38,608
15,321 New
15,321 $28,000
Q3 2021

Nov 12, 2021

SELL
$4.92 - $8.61 $61,037 - $106,815
-12,406 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$5.11 - $12.65 $11,753 - $29,095
2,300 Added 22.76%
12,406 $119,000
Q1 2021

May 19, 2021

SELL
$2.56 - $26.89 $59,904 - $629,226
-23,400 Reduced 69.84%
10,106 $132,000
Q4 2020

Feb 24, 2021

BUY
$1.37 - $3.09 $15,349 - $34,620
11,204 Added 50.24%
33,506 $93,000
Q3 2020

Dec 11, 2020

BUY
$1.45 - $3.25 $32,337 - $72,481
22,302 New
22,302 $37,000
Q1 2018

May 14, 2018

SELL
$1.35 - $2.03 $33,615 - $50,546
-24,900 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$1.05 - $1.77 $26,145 - $44,073
24,900
24,900 $41,000

Others Institutions Holding CPSH

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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