Ken Griffin Cpi Aerostructures, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 30,999 shares of CVU stock, worth $71,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,999

Previous 32,051 3.28%

Holding current value

$71,607

Previous $87,000 17.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.27 - $2.82 $2,388 - $2,966	-1,052 Reduced 3.28%	30,999 $72,000
Q4 2023 Feb 14, 2024	BUY	$2.15 - $3.26 $31,254 - $47,390	14,537 Added 83.0%	32,051 $87,000
Q3 2023 Nov 14, 2023	SELL	$3.16 - $4.17 $56,753 - $74,893	-17,960 Reduced 50.63%	17,514 $58,000
Q2 2023 Aug 14, 2023	SELL	$3.25 - $4.07 $4,689 - $5,873	-1,443 Reduced 3.91%	35,474 $137,000
Q1 2023 May 15, 2023	BUY	$3.07 - $4.47 $65,931 - $95,997	21,476 Added 139.08%	36,917 $140,000

Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.75 $33,815 - $57,903	15,441 New	15,441 $49,000
Q3 2020 Nov 16, 2020	SELL	N/A	-15,118 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	15,118 New	15,118 $50,000

Others Institutions Holding CVU

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $28.6M

More about CVU

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