Jim Simons Cpi Aerostructures, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 84,000 shares of CVU stock, worth $323,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,000

Previous 12,700 561.42%

Holding current value

$323,400

Previous $31,000 829.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.21 - $3.44 $157,573 - $245,272	71,300 Added 561.42%	84,000 $288,000
Q2 2024 Aug 09, 2024	SELL	$2.29 - $2.85 $20,610 - $25,650	-9,000 Reduced 41.47%	12,700 $31,000
Q1 2024 May 13, 2024	SELL	$2.27 - $2.82 $50,621 - $62,886	-22,300 Reduced 50.68%	21,700 $51,000
Q4 2023 Feb 13, 2024	SELL	$2.15 - $3.26 $26,638 - $40,391	-12,390 Reduced 21.97%	44,000 $120,000
Q3 2023 Nov 14, 2023	SELL	$3.16 - $4.17 $17,095 - $22,559	-5,410 Reduced 8.75%	56,390 $188,000
Q2 2023 Aug 11, 2023	BUY	$3.25 - $4.07 $97,825 - $122,507	30,100 Added 94.95%	61,800 $240,000
Q1 2023 May 12, 2023	BUY	$3.07 - $4.47 $38,682 - $56,322	12,600 Added 65.97%	31,700 $120,000
Q4 2022 Feb 13, 2023	BUY	$1.55 - $3.75 $29,605 - $71,625	19,100 New	19,100 $61,000
Q2 2022 Aug 12, 2022	SELL	$1.42 - $3.0 $124,108 - $262,200	-87,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.17 - $3.25 $50,561 - $75,725	23,300 Added 36.35%	87,400 $258,000
Q4 2021 Feb 11, 2022	BUY	$2.25 - $3.1 $23,850 - $32,860	10,600 Added 19.81%	64,100 $175,000
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.5 $251,258 - $335,650	-95,900 Reduced 64.19%	53,500 $147,000
Q2 2021 Aug 13, 2021	BUY	$3.2 - $4.8 $478,080 - $717,120	149,400 New	149,400 $530,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.58 $95,985 - $141,410	-39,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.92 - $3.72 $438,220 - $849,052	-228,240 Reduced 85.25%	39,500 $130,000
Q1 2020 May 14, 2020	BUY	$1.37 - $6.92 $212,978 - $1.08 Million	155,459 Added 138.46%	267,740 $602,000
Q4 2019 Feb 13, 2020	BUY	$6.49 - $8.19 $166,760 - $210,442	25,695 Added 29.68%	112,281 $756,000
Q3 2019 Nov 13, 2019	BUY	$7.69 - $8.22 $275,732 - $294,736	35,856 Added 70.68%	86,586 $712,000
Q2 2019 Aug 12, 2019	BUY	N/A	6,830 Added 15.56%	50,730 $427,000
Q1 2019 May 14, 2019	BUY	N/A	14,300 Added 48.31%	43,900 $285,000
Q4 2018 Feb 13, 2019	BUY	N/A	29,600 New	29,600 $189,000

Others Institutions Holding CVU

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

39.1K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $47.7M

More about CVU

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account