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Peregrine Financial Corp

CPSH
10% OWNER · CPS TECHNOLOGIES CORP/DE/ · CIK 0001853282
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
20
TOTAL VALUE
$3.16M
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
695,575
AVG SELL PX
$12.73
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
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Performance · forward returns vs SPY
12 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Peregrine Financial Corp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+83.33%-7.10%+2.43%-9.53%-7.49%—
14d12+100.00%-18.72%+4.30%-23.02%-26.12%—
30d12+100.00%-38.17%+6.15%-44.32%-43.44%—
60d12+100.00%-51.49%+6.57%-58.06%-57.24%—
90d12+100.00%-38.05%+8.52%-46.57%-46.39%—
180d12+100.00%-59.21%+12.56%-71.78%-71.84%—
1y12+100.00%-67.94%+16.87%-84.80%-85.08%—
2y12+100.00%-78.24%+5.11%-83.35%-83.66%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CPSH · 695,575 shares · as of Mar 31, 2021
0202,274404,548606,822809,096SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
FLOW · 0 buys / 20 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
10,000$13.16$131.6K697,638Mar 31, 2021Apr 2, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
5,901$13.29$78.4K691,737Mar 31, 2021Apr 2, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
35,000$12.66$443.0K707,638Mar 31, 2021Apr 2, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
5,901$13.29$78.4K689,675Mar 31, 2021Apr 2, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
35,000$12.66$443.0K705,575Mar 31, 2021Apr 2, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
10,000$13.16$131.6K695,575Mar 31, 2021Apr 2, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
23,535$11.83$278.5K741,075Mar 30, 2021Mar 31, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
500$12.52$6.3K742,638Mar 30, 2021Mar 31, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
500$12.52$6.3K740,575Mar 30, 2021Mar 31, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
23,534$11.83$278.5K743,138Mar 30, 2021Mar 31, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
2,971$11.41$33.9K766,672Mar 29, 2021Mar 31, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
2,971$11.41$33.9K764,610Mar 29, 2021Mar 31, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
21,028$12.24$257.4K769,643Mar 25, 2021Mar 26, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
21,029$12.24$257.4K767,581Mar 25, 2021Mar 26, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
17,166$13.33$228.8K788,610Mar 24, 2021Mar 26, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
17,166$13.33$228.8K790,671Mar 24, 2021Mar 26, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
1,259$14.42$18.2K805,776Mar 23, 2021Mar 24, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
1,259$14.42$18.2K807,837Mar 23, 2021Mar 24, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
6,798$15.32$104.2K809,096Mar 22, 2021Mar 24, 2021 ↗
CPSH
CPS TECHNOLOGIES CORP/DE/
SALE
6,798$15.32$104.2K807,035Mar 22, 2021Mar 24, 2021 ↗
Other insiders · CPSH
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About this filer
CIK 0001853282
ROLE
10% Owner
PRIMARY
CPSH
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001853282DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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