CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 45,499 Value ($000) $141 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 187 Value ($000) $1 Avg Close $3.10 Range $2.10 - $4.33
Q4 2023
Shares 75 Value ($000) $0 Avg Close $2.48 Range $2.21 - $2.83
Q3 2022
Shares 3,664 Value ($000) $10 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 489 Value ($000) $2 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 364 Value ($000) $2 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 4,264 Value ($000) $16 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 137 Value ($000) $1 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 1 Value ($000) $0 Avg Close $7.82 Range $5.08 - $14.32
Q1 2021
Shares 1 Value ($000) $0 Avg Close $13.89 Range $2.55 - $30.00
Q4 2020
Shares 5,615 Value ($000) $16 Avg Close $2.01 Range $1.34 - $3.40
Q3 2020
Shares 2,578 Value ($000) $4 Avg Close $2.00 Range $1.34 - $3.35
Q4 2019
Shares 1,185 Value ($000) $1 Avg Close $1.02 Range $0.91 - $1.14
Q3 2019
Shares 10,798 Value ($000) $11 Avg Close $1.03 Range $0.86 - $1.23
Q2 2019
Shares 5,347 Value ($000) $6 Avg Close $1.32 Range $1.03 - $1.79
Q1 2019
Shares 3,156 Value ($000) $5 Avg Close $1.44 Range $1.23 - $1.85
Q4 2018
Shares 1,724 Value ($000) $2 Avg Close $1.30 Range $0.66 - $1.50
Q3 2018
Shares 2,918 Value ($000) $4 Avg Close $1.54 Range $1.37 - $1.85
Q1 2018
Shares 5,519 Value ($000) $7 Avg Close $1.60 Range $1.33 - $2.20
Q4 2017
Shares 1,323 Value ($000) $2 Avg Close $1.30 Range $1.04 - $1.99
Q2 2017
Shares 5,369 Value ($000) $6 Avg Close $1.32 Range $1.02 - $1.74
Q1 2017
Shares 769 Value ($000) $1 Avg Close $1.57 Range $1.33 - $2.20
Q4 2016
Shares 323 Value ($000) $1 Avg Close $1.40 Range $1.07 - $1.90
Q3 2016
Shares 5,340 Value ($000) $8 Avg Close $1.55 Range $1.23 - $2.39
Q2 2016
Shares 8,164 Value ($000) $14 Avg Close $1.84 Range $1.35 - $2.38
Q1 2016
Shares 7,954 Value ($000) $14 Avg Close $2.03 Range $1.20 - $2.99
Q4 2015
Shares 6,994 Value ($000) $21 Avg Close $2.37 Range $2.15 - $2.99
Q3 2015
Shares 19,082 Value ($000) $44 Avg Close $2.40 Range $1.91 - $3.05
Q2 2015
Shares 18,140 Value ($000) $42 Avg Close $2.52 Range $2.01 - $2.94
Q1 2015
Shares 19,016 Value ($000) $53 Avg Close $2.95 Range $2.75 - $3.60