Purchases and Sales Made in Q4 2021 in Cps Technologies Corp (CPSH)
This table provides information about the institutional ownership of Cps Technologies Corp (CPSH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
88.6K+ 107.79% |
$283K - $507K
|
171K
$278K
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
35KNew |
$112K - $200K
|
35K
$57K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26K+ 32.38% |
$82.8K - $148K
|
106K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.5K+ 2.39% |
$36.6K - $65.6K
|
491K
$800K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.13K+ 3012.41% |
$13.2K - $23.6K
|
4.26K
$6.95K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.46KNew |
$7.86K - $14.1K
|
2.46K
$4.01K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.03KNew |
$6.46K - $11.6K
|
2.03K
$3.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.85K+ 627.89% |
$5.89K - $10.6K
|
2.14K
$3.49K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.72K+ 1.09% |
$5.47K - $9.81K
|
159K
$260K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24New |
$76.6 - $137
|
24
$39.1
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3New |
$9.57 - $17.2
|
3
$4.89
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8Closed |
$25.5 - $45.8
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-30- 37.5% |
$95.7 - $172
|
50
$81.5
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-250Closed |
$798 - $1.43K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-500- 1.23% |
$1.6K - $2.86K
|
40.3K
$65.6K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-850Closed |
$2.71K - $4.86K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-867Closed |
$2.77K - $4.96K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-1K- 5.92% |
$3.2K - $5.74K
|
16K
$26K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1K- 5.92% |
$3.2K - $5.74K
|
16K
$26K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.32K- 45.82% |
$26.5K - $47.6K
|
9.84K
$16K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.4K- 23.84% |
$33.2K - $59.6K
|
33.3K
$54.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$52.9K - $94.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$54.5K - $97.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.1K- 49.86% |
$156K - $281K
|
49.3K
$80.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-65.5KClosed |
$209K - $375K
|
0
$0
|