Purchases and Sales Made in Q3 2022 in Cps Technologies Corp (CPSH)
This table provides information about the institutional ownership of Cps Technologies Corp (CPSH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.16K+ 132.97% |
$25.7K - $38K
|
16.1K
$26.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.03K+ 26.48% |
$19.7K - $29.2K
|
33.6K
$54.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.44K+ 349.86% |
$18K - $26.7K
|
8.28K
$13.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.18K+ 649.28% |
$8.89K - $13.2K
|
3.66K
$5.97K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.07K+ 9.43% |
$8.59K - $12.7K
|
35.6K
$58.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
2.76K+ 13123.81% |
$7.72K - $11.4K
|
2.78K
$4.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.35% |
$2.8 - $4.15
|
75
$122
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 2.18% |
$2.24K - $3.32K
|
36K
$58.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.75K- 7.98% |
$4.9K - $7.26K
|
20.2K
$32.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.75K- 7.98% |
$4.9K - $7.26K
|
20.2K
$32.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.41K- 15.48% |
$6.75K - $10K
|
13.2K
$21.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.98K- 41.72% |
$8.34K - $12.4K
|
4.16K
$6.78K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.5K- 30.42% |
$15.4K - $22.8K
|
12.6K
$20.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6K- 97.48% |
$16.8K - $24.9K
|
155
$253
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.31K- 28.67% |
$17.7K - $26.2K
|
15.7K
$25.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.96K- 5.66% |
$25.1K - $37.2K
|
149K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.3K- 1.9% |
$26K - $38.6K
|
481K
$785K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.8K- 20.37% |
$38.5K - $57.1K
|
53.8K
$87.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 49.17% |
$48.9K - $72.5K
|
18.1K
$29.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.6K- 26.85% |
$49.2K - $72.9K
|
47.9K
$78K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.4KClosed |
$79.5K - $118K
|
0
$0
|