CSP INC /MA/ - COM (CSPI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.75M
Holdings value Q2 2024
$41M
Value change Q2 2024
-$2.08M
Grand Portfolio weight change Q2 2024
0%
Number of holders
30
Number of buys Q2 2024
10
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 2.75M $41M -$2.08M $14.90 30
2024 Q1 2.84M $52.5M +$28.5M $18.46 34
2023 Q4 1.3M $25.7M +$696K $19.50 25
2023 Q3 1.27M $22.2M +$2.08M $17.50 23
2023 Q2 1.15M $13.7M +$81.4K $11.91 17
2023 Q1 1.14M $15.5M +$448K $13.59 17
2022 Q4 1.11M $10.5M -$146K $9.43 19
2022 Q3 1.13M $8.11M +$185K $7.19 18
2022 Q2 1.1M $10M +$25.3K $9.10 16
2022 Q1 1.1M $8.63M -$16.2K $7.86 14
2021 Q4 1.1M $9.68M -$93.7K $8.78 15
2021 Q3 1.11M $9.89M -$90.7K $8.93 12
2021 Q2 1.12M $11.9M -$411K $10.56 12
2021 Q1 1.2M $10.4M +$142K $8.70 15
2020 Q4 1.19M $9.17M -$461K $7.73 15
2020 Q3 1.24M $10.7M -$94.3K $8.63 14
2020 Q2 1.25M $10.3M -$152K $8.17 16
2020 Q1 1.27M $8.89M +$33.1K $6.99 17
2019 Q4 1.24M $16.1M -$169K $13.05 16
2019 Q3 1.03M $13.9M +$324K $13.42 17
2019 Q2 1.01M $15.4M -$132K $15.25 12
2019 Q1 1.02M $11.1M -$59.7K $11.00 13
2018 Q4 1.02M $10M -$138K $9.81 13
2018 Q3 1.04M $13.6M -$273K $13.12 15
2018 Q2 1.06M $10.4M -$37.3K $9.85 16
2018 Q1 1.06M $11.4M +$639K $10.74 19
2017 Q4 1M $15.9M -$348K $15.87 15
2017 Q3 1M $11M -$424K $10.97 14
2017 Q2 1.04M $11.2M -$270K $10.75 16
2017 Q1 1.07M $11.1M +$293K $10.31 19
2016 Q4 1.04M $11M +$1.25M $10.58 20
2016 Q3 895K $9.11M +$598K $10.17 17
2016 Q2 844K $6.86M +$94.3K $8.12 16
2016 Q1 832K $4.99M +$150K $5.97 13
2015 Q4 807K $5.6M +$186K $6.94 12
2015 Q3 780K $4.2M +$7.48K $5.37 8
2015 Q2 778K $5.41M -$103K $6.94 11
2015 Q1 793K $5.45M +$3.41K $6.78 10
2014 Q4 793K $5.79M +$115K $7.30 9
2014 Q3 777K $6.19M -$20K $7.97 9
2014 Q2 780K $5.41M -$96.3K $6.92 11
2014 Q1 792K $6.07M +$23.8K $7.71 12