Concourse Financial Group Securities, Inc. Cpi Aerostructures, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change
Q1 2025 May 14, 2025	BUY	$3.19 - $5.67 $0 - $0	0 New
Q4 2024 Feb 13, 2025	BUY	$2.93 - $4.07 $0 - $0	0 New
Q3 2024 Oct 10, 2024	BUY	$2.21 - $3.44 $0 - $0	0 New
Q2 2024 Jul 23, 2024	BUY	$2.29 - $2.85 $0 - $0	0 New
Q1 2024 Apr 30, 2024	BUY	$2.27 - $2.82 $0 - $0	0 New
Q4 2023 Feb 07, 2024	BUY	$2.15 - $3.26 $0 - $0	0 New
Q3 2023 Oct 30, 2023	BUY	$3.16 - $4.17 $0 - $0	0 New
Q3 2023 Oct 25, 2023	BUY	$3.16 - $4.17 $0 - $0	0 New
Q2 2023 Aug 10, 2023	BUY	$3.25 - $4.07 $0 - $0	0 New
Q1 2023 May 15, 2023	BUY	$3.07 - $4.47 $0 - $0	0 New
Q4 2022 Jan 30, 2023	BUY	$1.55 - $3.75 $0 - $0	0 New
Q2 2022 Aug 09, 2022	SELL	$1.42 - $3.0 $0 - $0	0 Closed
Q1 2022 May 09, 2022	BUY	$2.17 - $3.25 $0 - $0	0 New
Q4 2021 Feb 07, 2022	BUY	$2.25 - $3.1 $0 - $0	0 New
Q3 2021 Nov 09, 2021	BUY	$2.62 - $3.5 $0 - $0	0 New
Q2 2021 Aug 13, 2021	BUY	$3.2 - $4.8 $0 - $0	0 New
Q1 2021 May 13, 2021	BUY	$3.88 - $5.09 $0 - $0	0 New
Q4 2020 Feb 02, 2021	BUY	$2.26 - $3.95 $0 - $0	0 New
Q3 2020 Nov 13, 2020	BUY	$2.43 - $3.58 $0 - $0	0 New
Q2 2020 Aug 13, 2020	BUY	$1.92 - $3.72 $0 - $0	0 New
Q1 2020 May 13, 2020	BUY	$1.37 - $6.92 $0 - $0	0 New
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.19 $0 - $0	0 New
Q3 2019 Nov 13, 2019	BUY	$7.69 - $8.22 $0 - $0	0 New
Q2 2019 Aug 13, 2019	BUY	N/A	0 New
Q1 2019 May 15, 2019	BUY	N/A	0 New
Q4 2018 Feb 14, 2019	BUY	N/A	0 New
Q3 2018 Nov 13, 2018	BUY	N/A	0 New

Others Institutions Holding CVU

# of Institutions

Shares Held

2.19M

Call Options Held

47.4K

Put Options Held

1.1K

Royce & Associates LP

646K
Shares

$1.95 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$1.39 Million
0.0% of portfolio
Eam Investors, LLC Solana Beach, CA

143K
Shares

$430,764
0.1% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

141K
Shares

$424,409
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

139K
Shares

$419,193
0.0% of portfolio

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $37.3M

More about CVU

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