News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 88,950 | 0 | 249,060,000 | -3,558,000 | $2,800.00 |
| 03/31/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 88,950 | -217 | 252,618,000 | 252,368,000 | $2,840.00 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 89,167 | 0 | 250,000 | -21,000 | $2.80 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 89,167 | 9,204 | 271,000 | -145,000 | $3.04 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 79,963 | 5,140 | 416,000 | 133,000 | $5.20 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 74,823 | 0 | 283,000 | -88,000 | $3.78 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 74,823 | -1,176 | 371,000 | -359,000 | $4.96 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 75,999 | 5,794 | 730,000 | -188,000 | $9.61 |
| 03/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 70,205 | 28,832 | 918,000 | 803,000 | $13.08 |
| 12/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 41,373 | 0 | 115,000 | 47,000 | $2.78 |
| 09/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 41,373 | 0 | 68,000 | -32,000 | $1.64 |
| 06/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 41,373 | 41,373 | 100,000 | 100,000 | $2.42 |
| << Prev Next >> |
|