CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 46,145 Value ($000) $577 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 46,145 Value ($000) $533 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 46,145 Value ($000) $597 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 46,145 Value ($000) $708 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 61,200 Value ($000) $983 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 63,000 Value ($000) $818 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 63,000 Value ($000) $939 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 63,000 Value ($000) $1,163 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 37,100 Value ($000) $742 Avg Close $10.25 Range $7.63 - $13.75
Q3 2023
Shares 37,100 Value ($000) $649 Avg Close $7.22 Range $4.81 - $12.97
Q2 2023
Shares 47,100 Value ($000) $561 Avg Close $6.27 Range $4.88 - $7.32
Q1 2023
Shares 47,100 Value ($000) $639 Avg Close $5.53 Range $4.42 - $6.64
Q4 2022
Shares 47,100 Value ($000) $444 Avg Close $3.91 Range $3.24 - $4.67
Q3 2022
Shares 47,100 Value ($000) $339 Avg Close $3.94 Range $3.41 - $4.37
Q2 2022
Shares 47,100 Value ($000) $429 Avg Close $3.89 Range $3.24 - $4.83
Q1 2022
Shares 47,100 Value ($000) $367 Avg Close $3.88 Range $3.20 - $4.49
Q4 2021
Shares 47,100 Value ($000) $414 Avg Close $4.18 Range $3.85 - $4.51
Q3 2021
Shares 47,100 Value ($000) $419 Avg Close $4.68 Range $4.11 - $5.38
Q2 2021
Shares 47,100 Value ($000) $504 Avg Close $4.85 Range $4.10 - $5.77
Q1 2021
Shares 47,100 Value ($000) $410 Avg Close $4.55 Range $3.74 - $6.93
Q4 2020
Shares 47,100 Value ($000) $364 Avg Close $3.81 Range $3.36 - $4.23
Q3 2020
Shares 47,100 Value ($000) $406 Avg Close $4.10 Range $3.44 - $5.59
Q2 2020
Shares 47,100 Value ($000) $382 Avg Close $4.25 Range $2.85 - $5.95
Q1 2020
Shares 47,100 Value ($000) $329 Avg Close $5.69 Range $2.18 - $7.58
Q4 2019
Shares 47,100 Value ($000) $615 Avg Close $6.15 Range $5.48 - $6.60
Q3 2019
Shares 51,100 Value ($000) $689 Avg Close $6.44 Range $5.77 - $7.10
Q2 2019
Shares 51,100 Value ($000) $779 Avg Close $6.31 Range $4.76 - $7.25
Q1 2019
Shares 51,100 Value ($000) $552 Avg Close $4.61 Range $4.22 - $5.51
Q4 2018
Shares 51,100 Value ($000) $499 Avg Close $5.36 Range $3.94 - $6.04
Q3 2018
Shares 51,100 Value ($000) $670 Avg Close $5.24 Range $4.31 - $6.60
Q2 2018
Shares 51,100 Value ($000) $503 Avg Close $4.53 Range $3.84 - $5.35
Q1 2018
Shares 51,100 Value ($000) $549 Avg Close $6.18 Range $4.57 - $8.22
Q4 2017
Shares 51,100 Value ($000) $812 Avg Close $4.84 Range $4.57 - $7.39
Q3 2017
Shares 51,100 Value ($000) $560 Avg Close $4.45 Range $4.15 - $4.83
Q2 2017
Shares 51,100 Value ($000) $549 Avg Close $4.55 Range $4.23 - $4.79
Q1 2017
Shares 51,100 Value ($000) $527 Avg Close $4.22 Range $3.44 - $4.71
Q4 2016
Shares 38,700 Value ($000) $409 Avg Close $4.42 Range $3.26 - $4.93
Q3 2016
Shares 38,700 Value ($000) $394 Avg Close $3.71 Range $3.26 - $4.52
Q2 2016
Shares 38,700 Value ($000) $314 Avg Close $2.93 Range $2.38 - $3.71
Q1 2016
Shares 38,700 Value ($000) $232 Avg Close $2.32 Range $2.11 - $2.74
Q4 2015
Shares 38,700 Value ($000) $269 Avg Close $2.23 Range $2.05 - $2.83
Q3 2015
Shares 38,700 Value ($000) $208 Avg Close $2.39 Range $2.05 - $2.74
Q2 2015
Shares 38,700 Value ($000) $269 Avg Close $2.65 Range $2.42 - $2.92
Q1 2015
Shares 55,500 Value ($000) $376 Avg Close $2.67 Range $2.32 - $2.88
Q4 2014
Shares 55,500 Value ($000) $411 Avg Close $2.82 Range $2.51 - $3.04
Q3 2014
Shares 55,500 Value ($000) $442 Avg Close $2.75 Range $2.44 - $3.06
Q2 2014
Shares 55,500 Value ($000) $384 Avg Close $2.55 Range $2.33 - $2.79
Q1 2014
Shares 55,500 Value ($000) $428 Avg Close $2.80 Range $2.54 - $3.10
Q4 2013
Shares 55,500 Value ($000) $449 Avg Close $2.63 Range $2.31 - $2.92
Q3 2013
Shares 45,500 Value ($000) $322 Avg Close $2.65 Range $2.25 - $3.03
Q2 2013
Shares 30,500 Value ($000) $271 Avg Close $2.49 Range $1.80 - $3.20