CPS TECHNOLOGIES CORP/DE/ - COM (CPSH)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.49M
Holdings value Q3 2024
$2.12M
Value change Q3 2024
+$87.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.49M $2.12M +$87.2K $1.42 20
2024 Q2 1.46M $2.48M -$110K $1.70 20
2024 Q1 1.52M $2.8M -$183K $1.85 21
2023 Q4 1.62M $3.81M +$26.5K $2.35 21
2023 Q3 1.61M $4.47M -$145K $2.78 21
2023 Q2 1.66M $4.65M +$180K $2.80 19
2023 Q1 1.59M $4.53M +$703K $2.84 19
2022 Q4 1.35M $3.63M +$3.7K $2.69 23
2022 Q3 1.35M $3.78M -$372K $2.81 24
2022 Q2 1.41M $4.31M +$56.2K $3.05 23
2022 Q1 1.42M $7.38M -$471K $5.21 22
2021 Q4 1.52M $5.77M -$268K $3.79 24
2021 Q3 1.54M $7.65M -$1.22M $4.97 23
2021 Q2 1.7M $16.4M -$826K $9.61 29
2021 Q1 1.66M $21.7M +$10.1M $13.09 30
2020 Q4 869K $2.42M +$235K $2.78 13
2020 Q3 806K $1.33M +$768K $1.64 11
2020 Q2 286K $691K +$372K $2.42 5
2020 Q1 139K $139K -$1.39K $0.97 4
2019 Q4 141K $141K -$36K $0.98 5
2019 Q3 178K $179K -$14.8K $1.01 7
2019 Q2 193K $223K -$22.6K $1.14 8
2019 Q1 209K $322K +$82.7K $1.56 8
2018 Q4 155K $184K +$65.5K $1.18 7
2018 Q3 99.4K $144K -$45.5K $1.44 7
2018 Q2 128K $205K -$59K $1.59 8
2018 Q1 167K $221K +$77.6K $1.32 10
2017 Q4 86.5K $143K +$128K $1.65 7
2017 Q3 9K $10K -$41.6K $1.11 2
2017 Q2 44.2K $52K +$1.85K $1.18 5
2017 Q1 42.4K $63K -$75.3K $1.48 5
2016 Q4 89.4K $166K +$62K $1.86 5
2016 Q3 61.3K $92K +$76.1K $1.50 3
2016 Q2 10.2K $18K -$2.39K $2.00 3
2016 Q1 11.5K $20K -$66.9K $1.76 4
2015 Q4 33.2K $98K -$70.3K $2.90 4
2015 Q3 67.2K $155K +$78.2K $2.31 4
2015 Q2 32.9K $77K -$60.6K $2.35 3
2015 Q1 56.3K $157K +$157K $2.79 5