CIBC Private Wealth Group LLC

Holdings History for CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)

Symbol: CPSH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$682,964	221,024	0		$3.09	Q4 2025
30 Sep 2025	0%	0%	$789,056	221,024	0		$3.57	Q3 2025
30 Jun 2025	0%	0%	$612,236	221,024	0		$2.77	Q2 2025
31 Mar 2025	0%	0%	$333,746	221,024	0		$1.51	Q1 2025
31 Dec 2024	0%	0%	$373,531	221,024	0		$1.69	Q4 2024
30 Sep 2024	0%	0%	$313,854	221,024	0		$1.42	Q3 2024
30 Jun 2024	0%	0%	$377,951	221,024	0		$1.71	Q2 2024
31 Mar 2024	0%	0%	$393,423	221,024	0		$1.78	Q1 2024
31 Dec 2023	0%	0%	$519,406	221,024	0		$2.35	Q4 2023
30 Sep 2023	0%	0%	$614,447	221,024	0		$2.78	Q3 2023
30 Jun 2023	0%	0%	$618,867	221,024	0		$2.80	Q2 2023
31 Mar 2023	0%	0%	$629,918	221,024	0		$2.85	Q1 2023
31 Dec 2022	0%	0%	$594,555	221,024	0		$2.69	Q4 2022
30 Sep 2022	0%	0%	$621,000	221,024	0		$2.81	Q3 2022
30 Jun 2022	0%	0%	$679,000	221,024	0		$3.07	Q2 2022
31 Mar 2022	0%	0%	$1,152,000	221,024	0		$5.21	Q1 2022
31 Dec 2021	0%	0%	$838,000	221,024	0		$3.79	Q4 2021
30 Sep 2021	0%	0%	$1,098,000	221,024	0		$4.97	Q3 2021
30 Jun 2021	0%	0%	$2,124,000	221,024	0		$9.61	Q2 2021
31 Mar 2021	0.01%	-0%	$2,893,000	221,024	-24,068	-9.8%	$13.09	Q1 2021
31 Dec 2020	0%	0%	$681,000	245,092	0		$2.78	Q4 2020
30 Sep 2020	0%	+0%	$403,000	245,092	+245,092	NEW	$1.64	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.