CPSH CPS TECHNOLOGIES CORP

Ownership history in CITADEL ADVISORS LLC  ·  47 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CPS TECHNOLOGIES CORP (CPSH) in 47 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CPSH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in CPS TECHNOLOGIES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPSH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held CPSH — position size vs. price
% of Fund (quarterly)    CPSH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,900 +8,500 +81.7% 0.00% $58K 2026-02-14 (Est.) $4.70
2025 Q3 REDUCED 10,400 -5,013 -32.5% 0.00% $37K 2025-11-14 $3.45
2025 Q3 ADDED 15,413 +1,813 +13.3% 0.00% $55K 2025-11-14 $3.45
2025 Q2 ADDED 13,600 +11,700 +615.8% 0.00% $38K 2025-08-14 $3.30
2025 Q1 REDUCED 1,900 -19,443 -91.1% 0.00% $3K 2025-05-15 $1.89
2025 Q1 REDUCED 21,343 -15,828 -42.6% 0.00% $34K 2025-05-15 $1.89
2024 Q4 ADDED 37,171 +5,751 +18.3% 0.00% $60K 2025-02-14 $1.92
2024 Q3 ADDED 31,420 +30,820 +5136.7% 0.00% $45K 2024-11-14 $1.40
2024 Q1 REDUCED 600 -12,367 -95.4% 0.00% $1K 2024-05-15 $1.71
2024 Q1 REDUCED 12,967 -15,339 -54.2% 0.00% $24K 2024-05-15 $1.71
2023 Q4 ADDED 28,306 +28,206 +28206.0% 0.00% $67K 2024-02-14 $2.45
2023 Q4 REDUCED 100 -26,014 -99.6% 0.00% $235 2024-02-14 $2.45
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and CPSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning CPSH?

CITADEL ADVISORS LLC reported CPSH across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CPSH position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for CPSH was 0.00% in 2023 Q4.

What is the latest reported CPSH position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 18,900 shares, equal to 0.00% of portfolio, with an estimated market value of $58K.

What does the chart on this CPSH ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CPSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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