CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 219,858 Value ($000) $679 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 102,112 Value ($000) $365 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 55,958 Value ($000) $155 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 54,958 Value ($000) $87 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 86,923 Value ($000) $140 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 80,058 Value ($000) $114 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 68,247 Value ($000) $116 Avg Close $1.76 Range $1.63 - $1.87
Q1 2024
Shares 85,792 Value ($000) $0 Avg Close $2.23 Range $1.62 - $2.59
Q4 2023
Shares 108,858 Value ($000) $0 Avg Close $2.48 Range $2.21 - $2.83
Q3 2023
Shares 89,183 Value ($000) $0 Avg Close $2.82 Range $2.58 - $3.08
Q2 2023
Shares 85,000 Value ($000) $0 Avg Close $2.89 Range $2.60 - $3.50
Q1 2023
Shares 36,032 Value ($000) $0 Avg Close $2.88 Range $2.64 - $3.20
Q4 2022
Shares 35,500 Value ($000) $0 Avg Close $3.03 Range $2.52 - $3.69
Q3 2022
Shares 53,833 Value ($000) $151 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 67,600 Value ($000) $208 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 99,500 Value ($000) $518 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 170,800 Value ($000) $647 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 82,200 Value ($000) $409 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 50,121 Value ($000) $482 Avg Close $7.82 Range $5.08 - $14.32
Q1 2021
Shares 107,921 Value ($000) $1,413 Avg Close $13.89 Range $2.55 - $30.00
Q2 2020
Shares 115,000 Value ($000) $278 Avg Close $1.34 Range $0.91 - $2.47
Q4 2017
Shares 22,000 Value ($000) $37 Avg Close $1.30 Range $1.04 - $1.99