Tower Research Capital LLC (Trc) Cpi Aerostructures, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,457 shares of CVU stock, worth $11,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,457

Previous 2,686 65.93%

Holding current value

$11,008

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.27 - $2.82 $4,020 - $4,994	1,771 Added 65.93%	4,457 $10,000
Q4 2023 Feb 13, 2024	BUY	$2.15 - $3.26 $4,835 - $7,331	2,249 Added 514.65%	2,686 $7,000
Q3 2023 Nov 14, 2023	SELL	$3.16 - $4.17 $2,114 - $2,789	-669 Reduced 60.49%	437 $1,000
Q2 2023 Aug 14, 2023	SELL	$3.25 - $4.07 $4,735 - $5,929	-1,457 Reduced 56.85%	1,106 $4,000
Q1 2023 May 09, 2023	BUY	$3.07 - $4.47 $7,868 - $11,456	2,563 New	2,563 $10,000

Q1 2022 May 12, 2022	SELL	N/A	-1,774 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	440 Added 32.98%	1,774 $5,000
Q3 2021 Nov 15, 2021	BUY	N/A	211 Added 18.79%	1,334 $4,000
Q2 2021 Aug 16, 2021	BUY	N/A	650 Added 137.42%	1,123 $4,000
Q1 2021 May 17, 2021	BUY	N/A	396 Added 514.29%	473 $3,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,726 Reduced 95.73%	77 $0
Q3 2020 Nov 16, 2020	BUY	N/A	1,763 Added 4407.5%	1,803 $5,000
Q1 2020 May 15, 2020	SELL	N/A	-2,659 Reduced 98.52%	40 $0
Q4 2019 Feb 07, 2020	BUY	N/A	2,659 Added 6647.5%	2,699 $18,000
Q2 2019 Aug 13, 2019	SELL	N/A	-638 Reduced 94.1%	40 $0
Q1 2019 May 14, 2019	SELL	N/A	-339 Reduced 33.33%	678 $4,000
Q4 2018 Feb 14, 2019	SELL	N/A	-172 Reduced 14.47%	1,017 $6,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,149 Added 2872.5%	1,189 $10,000
Q2 2018 Aug 15, 2018	SELL	N/A	-437 Reduced 91.61%	40 $0
Q1 2018 May 15, 2018	BUY	N/A	77 Added 19.25%	477 $4,000
Q3 2017 Nov 14, 2017	BUY	N/A	400	400 $4,000

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 $30.6M

More about CVU

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Tower Research Capital LLC (Trc) Cpi Aerostructures, Inc. Transaction History