CPS Technologies Corporation
Hedge Funds Holdings
Last updated:
CPS Technologies Corporation‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 5.43% of the total amount of its stocks outstanding. This makes up a total of 797.59K shares of CPS Technologies Corporation. Compared to the previous quarter, the number fell by -41.10% or -556.52K shares fewer. As for the holding position changes, 25% (3) of current hedge fund investors increased the number of shares held, 16.67% (2) of current holders sold a part of the shares held, and 33.33% (4) closed the holdings completely. 2 hedge funds are new holders of CPS Technologies Corporation stock in Q1 2023, it is 16.67% of total holders.
Hedge funds holding CPS Technologies (Q2 2018 – Q1 2023)
| Q2 2018 | 8 |
|---|---|
| Q3 2018 | 7 |
| Q4 2018 | 7 |
| Q1 2019 | 8 |
| Q2 2019 | 8 |
| Q3 2019 | 7 |
| Q4 2019 | 5 |
| Q1 2020 | 4 |
| Q2 2020 | 5 |
| Q3 2020 | 11 |
| Q4 2020 | 13 |
| Q1 2021 | 29 |
| Q2 2021 | 29 |
| Q3 2021 | 27 |
| Q4 2021 | 23 |
| Q1 2022 | 23 |
| Q2 2022 | 24 |
| Q3 2022 | 23 |
| Q4 2022 | 22 |
| Q1 2023 | 12 |
Hedge funds changes in CPS Technologies positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 2 | 2 | 3 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 2 | 1 | 2 | 1 |
| Q4 2018 | 0 | 3 | 2 | 0 | 2 |
| Q1 2019 | 1 | 4 | 0 | 0 | 3 |
| Q2 2019 | 1 | 2 | 1 | 1 | 3 |
| Q3 2019 | 0 | 2 | 2 | 1 | 2 |
| Q4 2019 | 0 | 1 | 1 | 2 | 1 |
| Q1 2020 | 0 | 1 | 1 | 1 | 1 |
| Q2 2020 | 2 | 2 | 1 | 1 | -1 |
| Q3 2020 | 7 | 2 | 0 | 1 | 1 |
| Q4 2020 | 3 | 4 | 1 | 1 | 4 |
| Q1 2021 | 17 | 4 | 6 | 1 | 1 |
| Q2 2021 | 8 | 8 | 8 | 8 | -3 |
| Q3 2021 | 4 | 7 | 6 | 6 | 4 |
| Q4 2021 | 3 | 7 | 6 | 7 | 0 |
| Q1 2022 | 4 | 5 | 8 | 4 | 2 |
| Q2 2022 | 5 | 9 | 5 | 3 | 2 |
| Q3 2022 | 1 | 6 | 11 | 3 | 2 |
| Q4 2022 | 4 | 4 | 7 | 5 | 2 |
| Q1 2023 | 2 | 3 | 2 | 4 | 1 |
Hedge funds changes in CPS Technologies stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 1,330,000 | 760,000 |
| Q2 2021 | 1,371,000 | 1,776,000 |
| Q3 2021 | 601,000 | 731,000 |
| Q4 2021 | 697,000 | 357,000 |
| Q1 2022 | 1,002,000 | 421,000 |
| Q2 2022 | 515,000 | 233,000 |
| Q3 2022 | 514,000 | 303,000 |
| Q4 2022 | 348,011 | 111,600 |
| Q1 2023 | 13,681,000 | 0 |