A detailed history of Geode Capital Management, LLC transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 103,373 shares of CVU stock, worth $340,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,373
Previous 95,790 7.92%
Holding current value
$340,097
Previous $224,000 13.84%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$2.29 - $2.85 $17,365 - $21,611
7,583 Added 7.92%
103,373 $255,000
Q1 2024

May 13, 2024

BUY
$2.27 - $2.82 $3,466 - $4,306
1,527 Added 1.62%
95,790 $224,000
Q3 2023

Nov 13, 2023

BUY
$3.16 - $4.17 $13,259 - $17,497
4,196 Added 4.66%
94,263 $314,000
Q2 2023

Aug 11, 2023

BUY
$3.25 - $4.07 $214,132 - $268,160
65,887 Added 272.49%
90,067 $350,000
Q4 2022

Feb 13, 2023

BUY
$1.55 - $3.75 $37,479 - $90,675
24,180 New
24,180 $77,000
Q2 2022

Aug 12, 2022

SELL
$1.42 - $3.0 $99,029 - $209,217
-69,739 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
9,813 Added 16.38%
69,739 $586,000
Q1 2019

May 14, 2019

BUY
N/A
1,886 Added 3.25%
59,926 $389,000
Q4 2018

Feb 13, 2019

BUY
N/A
31,743 Added 120.71%
58,040 $369,000
Q3 2018

Nov 13, 2018

BUY
N/A
300 Added 1.15%
26,297 $219,000
Q2 2018

Aug 14, 2018

BUY
N/A
2,175 Added 9.13%
25,997 $272,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,822
23,822 $223,000

Others Institutions Holding CVU

About CPI Aerostructures, Inc.


  • Ticker CVU
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 12,383,400
  • Market Cap $40.7M
More about CVU
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.