Purchases and Sales Made in Q2 2022 in Cps Technologies Corp (CPSH)
This table provides information about the institutional ownership of Cps Technologies Corp (CPSH) during Q2 2022. The information is specifically focused on institutions that hold shares of CPS TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$65.1K - $120K
|
21.9K
$35.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.3K+ 159.75% |
$48.5K - $89.3K
|
26.6K
$43.3K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15KNew |
$44.6K - $82.1K
|
15K
$24.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.4K+ 53.55% |
$33.7K - $62.1K
|
32.5K
$53.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$32.2K - $59.4K
|
10.9K
$17.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.2K+ 11.51% |
$27.3K - $50.3K
|
89.2K
$145K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.14KNew |
$21.2K - $39K
|
7.14K
$11.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6K+ 3870.97% |
$17.8K - $32.8K
|
6.16K
$10K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.42K+ 32.69% |
$16.1K - $29.6K
|
22K
$35.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.84KNew |
$5.47K - $10.1K
|
1.84K
$3K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
800+ 2.23% |
$2.38K - $4.38K
|
36.8K
$59.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
392+ 0.25% |
$1.16K - $2.14K
|
158K
$258K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
125+ 34.34% |
$371 - $684
|
489
$797
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
50New |
$149 - $274
|
50
$81.5
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
21New |
$62.4 - $115
|
21
$34.2
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 8.82% |
$17.8 - $32.8
|
74
$121
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-400Closed |
$1.19K - $2.19K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.05KClosed |
$3.12K - $5.75K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-10.9K- 37.53% |
$32.2K - $59.4K
|
18.1K
$29.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-15KClosed |
$44.6K - $82.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.3K- 39.58% |
$69.1K - $127K
|
35.5K
$57.9K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.3K- 39.58% |
$69.1K - $127K
|
35.5K
$57.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24.7K- 78.16% |
$73.3K - $135K
|
6.89K
$11.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.2K- 64.42% |
$83.7K - $154K
|
15.6K
$25.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.9K- 32.06% |
$94.7K - $174K
|
67.6K
$110K
|