CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 15,413 Value ($000) $55 Avg Close $3.10 Range $2.10 - $4.33
Q1 2025
Shares 21,343 Value ($000) $34 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 37,171 Value ($000) $60 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 31,420 Value ($000) $45 Avg Close $1.51 Range $1.27 - $1.77
Q1 2024
Shares 12,967 Value ($000) $24 Avg Close $2.23 Range $1.62 - $2.59
Q4 2023
Shares 28,306 Value ($000) $67 Avg Close $2.48 Range $2.21 - $2.83
Q3 2023
Shares 26,114 Value ($000) $73 Avg Close $2.82 Range $2.58 - $3.08
Q2 2023
Shares 31,156 Value ($000) $87 Avg Close $2.89 Range $2.60 - $3.50
Q1 2023
Shares 16,589 Value ($000) $47 Avg Close $2.88 Range $2.64 - $3.20
Q4 2022
Shares 38,936 Value ($000) $105 Avg Close $3.03 Range $2.52 - $3.69
Q3 2022
Shares 35,616 Value ($000) $100 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 32,547 Value ($000) $98 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 21,197 Value ($000) $110 Avg Close $3.42 Range $2.47 - $5.25
Q3 2021
Shares 23,409 Value ($000) $116 Avg Close $6.14 Range $4.82 - $9.90
Q1 2021
Shares 17,919 Value ($000) $235 Avg Close $13.89 Range $2.55 - $30.00
Q3 2020
Shares 54,674 Value ($000) $90 Avg Close $2.00 Range $1.34 - $3.35
Q2 2018
Shares 12,716 Value ($000) $21 Avg Close $1.46 Range $1.21 - $1.96
Q1 2018
Shares 14,244 Value ($000) $19 Avg Close $1.60 Range $1.33 - $2.20
Q2 2017
Shares 18,376 Value ($000) $22 Avg Close $1.32 Range $1.02 - $1.74
Q1 2017
Shares 18,966 Value ($000) $28 Avg Close $1.57 Range $1.33 - $2.20
Q4 2016
Shares 14,459 Value ($000) $27 Avg Close $1.40 Range $1.07 - $1.90