Bridgeway Capital Management, LLC Cpi Aerostructures, Inc. Transaction History

Bridgeway Capital Management, LLC

  • $4.76 Billion
  • Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 21,200 shares of CVU stock, worth $52,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,200
Previous 20,000 6.0%
Holding current value
$52,364
Previous $54,000 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$2.27 - $2.82 $2,724 - $3,384
1,200 Added 6.0%
21,200 $49,000
Q3 2023

Nov 14, 2023
BUY
$3.16 - $4.17 $63,200 - $83,400
20,000 New
20,000 $66,000
Q2 2022

Aug 15, 2022
SELL
N/A
-50,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
35,000 Added 233.33%
50,000 $148,000
Q4 2021

Feb 14, 2022
SELL
N/A
-49,700 Reduced 76.82%
15,000 $41,000
Q3 2021

Nov 15, 2021
BUY
N/A
25,000 Added 62.97%
64,700 $178,000
Q2 2021

Aug 16, 2021
SELL
N/A
-48,500 Reduced 54.99%
39,700 $141,000
Q1 2021

May 17, 2021
BUY
N/A
20,500 Added 30.28%
88,200 $400,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,600 Reduced 2.31%
67,700 $259,000
Q3 2020

Nov 16, 2020
SELL
N/A
-30,000 Reduced 30.21%
69,300 $186,000
Q1 2020

May 15, 2020
BUY
N/A
50,000 Added 101.42%
99,300 $223,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,600 Added 3.35%
49,300 $332,000
Q1 2019

May 15, 2019
BUY
N/A
35,000 Added 275.59%
47,700 $310,000
Q4 2018

Feb 14, 2019
SELL
N/A
-26,600 Reduced 67.68%
12,700 $81,000
Q3 2017

Nov 14, 2017
BUY
N/A
39,300
39,300 $367,000

Others Institutions Holding CVU

# of Institutions
23
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About CPI Aerostructures, Inc.

CVU Quotes by TradingView
  • Ticker CVU
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 12,383,400
  • Market Cap $30.6M
More about CVU
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