Purchases and Sales Made in Q3 2021 in Cps Technologies Corp (CPSH)
This table provides information about the institutional ownership of Cps Technologies Corp (CPSH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.2KNew |
$394K - $690K
|
80.2K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.1K+ 64.0% |
$158K - $276K
|
82.2K
$151K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$84.1K - $147K
|
17.1K
$31.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
14.2K+ 27.59% |
$69.7K - $122K
|
65.5K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.49K+ 30.64% |
$27K - $47.3K
|
23.4K
$43.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.27K+ 46.64% |
$25.9K - $45.4K
|
16.6K
$30.5K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
5K+ 50.0% |
$24.6K - $43.1K
|
15K
$27.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.99K+ 1.28% |
$9.8K - $17.2K
|
158K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
136+ 13600.0% |
$669 - $1.17K
|
137
$252
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
25+ 45.45% |
$123 - $215
|
80
$147
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8New |
$39.4 - $68.9
|
8
$14.7
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2+ 0.02% |
$9.84 - $17.2
|
10.2K
$18.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-388- 85.09% |
$1.91K - $3.34K
|
68
$125
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-755- 3.99% |
$3.71K - $6.5K
|
18.2K
$33.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.18K- 1.55% |
$5.79K - $10.1K
|
74.8K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4K- 82.68% |
$6.9K - $12.1K
|
294
$541
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.87K- 76.8% |
$14.1K - $24.7K
|
867
$1.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.5K- 9.34% |
$22.1K - $38.7K
|
43.7K
$80.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$61K - $107K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.5KClosed |
$111K - $194K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-76.9KClosed |
$378K - $662K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-209K- 68.0% |
$1.03M - $1.8M
|
98.4K
$181K
|