13F

CPSH CPS TECHNOLOGIES CORP

2026Q1 · CUSIP 12619F104

⚪ Neutral · No signal
Holders
50
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
19
Δ whales
0
Inst. holding value
$15M
New positions
14
Closed positions
11
Price momentum (1Q)
Put / Call
3/2

Breadth history (34 quarters)

2018Q1: Δ+3 · h=11 2018Q2: Δ-2 · h=9 2018Q3: Δ+1 · h=10 2018Q4: Δ-1 · h=9 2019Q1: Δ+1 · h=10 2019Q2: Δ-1 · h=9 2019Q3: Δ-1 · h=8 2019Q4: Δ-2 · h=6 2020Q1: Δ+0 · h=6 2020Q2: Δ+3 · h=9 2020Q3: Δ+3 · h=12 2020Q4: Δ+2 · h=14 2021Q1: Δ+21 · h=35 2021Q2: Δ-5 · h=30 2021Q3: Δ+1 · h=31 2021Q4: Δ-3 · h=28 2022Q1: Δ-1 · h=27 2022Q2: Δ+2 · h=29 2022Q3: Δ+0 · h=29 2022Q4: Δ-6 · h=23 2023Q1: Δ-3 · h=20 2023Q2: Δ+1 · h=21 2023Q3: Δ+1 · h=22 2023Q4: Δ+1 · h=23 2024Q1: Δ+1 · h=24 2024Q2: Δ-1 · h=23 2024Q3: Δ-1 · h=22 2024Q4: Δ-2 · h=20 2025Q1: Δ+7 · h=27 2025Q2: Δ+1 · h=28 2025Q3: Δ+8 · h=36 2025Q4: Δ+11 · h=47 2026Q1: Δ+3 · h=50 2018Q1: holders=11 2018Q2: holders=9 2018Q3: holders=10 2018Q4: holders=9 2019Q1: holders=10 2019Q2: holders=9 2019Q3: holders=8 2019Q4: holders=6 2020Q1: holders=6 2020Q2: holders=9 2020Q3: holders=12 2020Q4: holders=14 2021Q1: holders=35 2021Q2: holders=30 2021Q3: holders=31 2021Q4: holders=28 2022Q1: holders=27 2022Q2: holders=29 2022Q3: holders=29 2022Q4: holders=23 2023Q1: holders=20 2023Q2: holders=21 2023Q3: holders=22 2023Q4: holders=23 2024Q1: holders=24 2024Q2: holders=23 2024Q3: holders=22 2024Q4: holders=20 2025Q1: holders=27 2025Q2: holders=28 2025Q3: holders=36 2025Q4: holders=47 2026Q1: holders=50 -21 -10.5 +0 +10.5 +21 52953 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q1 Top 17%
Put holders / Call holders: 3 / 2