CPS TECHNOLOGIES CORP/DE/ - COM (CPSH)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	1.5 M	$2.77 M	-$173 K		59 K	$1.85	19
2023 Q4	1.61 M	$3.79 M	+$27.5 K		91.4 K	$2.35	20
2023 Q3	1.61 M	$4.47 M	-$146 K	0	73.7 K	$2.78	20
2023 Q2	1.64 M	$4.6 M	+$180 K	30 K	201 K	$2.80	18
2023 Q1	1.36 M	$3.87 M	+$703 K	46 K	283 K	$2.84	17
2022 Q4	1.08 M	$2.9 M	+$3.7 K	77.2 K	289 K	$2.69	18
2022 Q3	1.33 M	$3.74 M	-$363 K	220 K	327 K	$2.81	21
2022 Q2	1.37 M	$4.21 M	+$4.49 K	176 K	331 K	$3.05	22
2022 Q1	1.41 M	$7.37 M	-$471 K	273 K	716 K	$5.21	20
2021 Q4	1.52 M	$5.77 M	-$277 K	267 K	561 K	$3.79	23
2021 Q3	1.56 M	$7.8 M	-$1.22 M	568 K	430 K	$4.97	24
2021 Q2	1.7 M	$16.3 M	-$945 K	1.61 M	1.22 M	$9.61	27
2021 Q1	1.66 M	$21.7 M	+$10.1 M	663 K	1.09 M	$13.09	28
2020 Q4	869 K	$2.42 M	+$235 K			$2.78	13
2020 Q3	806 K	$1.33 M	+$768 K			$1.64	11
2020 Q2	286 K	$691 K	+$372 K			$2.42	5
2020 Q1	139 K	$139 K	-$1.39 K			$0.97	4
2019 Q4	141 K	$141 K	-$36 K			$0.98	5
2019 Q3	178 K	$179 K	-$14.8 K			$1.01	7
2019 Q2	193 K	$223 K	-$22.6 K			$1.14	8
2019 Q1	209 K	$322 K	+$82.7 K			$1.56	8
2018 Q4	155 K	$184 K	+$65.5 K			$1.18	7
2018 Q3	99.4 K	$144 K	-$45.5 K			$1.44	7
2018 Q2	128 K	$205 K	-$59 K			$1.59	8
2018 Q1	167 K	$221 K	+$77.7 K			$1.32	10
2017 Q4	86.5 K	$143 K	+$128 K			$1.65	7
2017 Q3	9 K	$10 K	-$41.6 K			$1.11	2
2017 Q2	44.2 K	$52 K	+$1.85 K			$1.18	5
2017 Q1	42.4 K	$63 K	-$74.8 K			$1.48	5
2016 Q4	89.4 K	$166 K	+$62 K			$1.86	5
2016 Q3	61.3 K	$92 K	+$76.1 K			$1.50	3
2016 Q2	10.2 K	$18 K	-$2.39 K			$2.00	3
2016 Q1	2.5 K	$4 K	-$70.5 K			$1.61	2
2015 Q4	33.2 K	$98 K	-$70.3 K			$2.90	4
2015 Q3	67.2 K	$155 K	+$78.2 K			$2.31	4
2015 Q2	32.9 K	$77 K	-$59.6 K			$2.35	3
2015 Q1	55.8 K	$156 K	+$156 K			$2.79	4