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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.29 - $2.85 $7,426 - $9,242	-3,243 Reduced 72.76%	1,214 $2,000
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	$2.17 - $3.25 $3,849 - $5,765	-1,774 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.25 - $3.1 $990 - $1,364	440 Added 32.98%	1,774 $5,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.5 $552 - $738	211 Added 18.79%	1,334 $4,000
Q2 2021 Aug 16, 2021	BUY	$3.2 - $4.8 $2,080 - $3,120	650 Added 137.42%	1,123 $4,000
Q1 2021 May 17, 2021	BUY	$3.88 - $5.09 $1,536 - $2,015	396 Added 514.29%	473 $3,000
Q4 2020 Feb 16, 2021	SELL	$2.26 - $3.95 $3,900 - $6,817	-1,726 Reduced 95.73%	77 $0
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.58 $4,284 - $6,311	1,763 Added 4407.5%	1,803 $5,000
Q1 2020 May 15, 2020	SELL	$1.37 - $6.92 $3,642 - $18,400	-2,659 Reduced 98.52%	40 $0
Q4 2019 Feb 07, 2020	BUY	$6.49 - $8.19 $17,256 - $21,777	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

1.8M

Call Options Held

Put Options Held

39.1K

Royce & Associates LP

676K
Shares

$2.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$1.77 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$488,087
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

104K
Shares

$398,763
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

84K
Shares

$323,400
0.0% of portfolio

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

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