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

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 113,346 shares of CVU stock, worth $370,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,346

Previous 113,640 0.26%

Holding current value

$370,641

Previous $394,000 0.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$2.88 - $3.62 $846 - $1,064	-294 Reduced 0.26%	113,346 $396,000
Q1 2025 May 13, 2025	BUY	$3.19 - $5.67 $32,107 - $57,068	10,065 Added 9.72%	113,640 $394,000
Q3 2024 Nov 12, 2024	BUY	$2.21 - $3.44 $446 - $694	202 Added 0.2%	103,575 $356,000
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

# of Institutions

Shares Held

2.25M

Call Options Held

47.4K

Put Options Held

1.1K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $40.5M

More about CVU

Track This Portfolio

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.

Account

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