Latest Institutional Transactions on Cps Technologies Corp (CPSH)
This table provides information on the latest institutional transactions involving Cps Technologies Corp (CPSH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3New |
$9.57 - $17.2
|
3
$9.09
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
35KNew |
$112K - $200K
|
35K
$106K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-850Closed |
$2.71K - $4.86K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-250Closed |
$798 - $1.43K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-76.9KClosed |
$378K - $662K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.5KClosed |
$111K - $194K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$62.9K - $156K
|
12.3K
$37.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$60K - $149K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.4KClosed |
$53K - $131K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.7KClosed |
$167K - $414K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-21.5KClosed |
$110K - $272K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-78Closed |
$399 - $987
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11Closed |
$56.2 - $139
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-23Closed |
$118 - $291
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.1K- 9.82% |
$61.6K - $647K
|
221K
$670K
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
BUY
|
- |
23New |
$58.9 - $618
|
23
$69.7
|
|
| Q4 2019 | |||||||
|
Jan 07, 2020
Q4 2019
|
West Branch Capital LLC
|
SELL
|
- |
-10.2KClosed |
$9.87K - $11.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 02, 2018
Q4 2017
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10KNew |
$10.5K - $17.7K
|
10K
$30.3K
|
|