Ubs Group Ag Cpi Aerostructures, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.27 - $2.82 $6,907 - $8,581	3,043 New	3,043 $7,000
Q3 2023 Nov 09, 2023	BUY	$3.16 - $4.17 $17,749 - $23,422	5,617 New	5,617 $18,000
Q1 2023 May 12, 2023	SELL	$3.07 - $4.47 $11,893 - $17,316	-3,874 Reduced 59.26%	2,663 $10,000
Q4 2022 Feb 08, 2023	BUY	$1.55 - $3.75 $10,132 - $24,513	6,537 New	6,537 $20,000
Q1 2022 May 16, 2022	SELL	$2.17 - $3.25 $3,556 - $5,326	-1,639 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.25 - $3.1 $850 - $1,171	378 Added 29.98%	1,639 $5,000
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.5 $4,752 - $6,349	-1,814 Reduced 58.99%	1,261 $4,000
Q2 2021 Aug 13, 2021	BUY	$3.2 - $4.8 $8,918 - $13,377	2,787 Added 967.71%	3,075 $11,000
Q1 2021 May 12, 2021	SELL	$3.88 - $5.09 $14,697 - $19,280	-3,788 Reduced 92.93%	288 $1,000
Q4 2020 Feb 11, 2021	BUY	$2.26 - $3.95 $3,588 - $6,272	1,588 Added 63.83%	4,076 $16,000
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.58 $68 - $100	-28 Reduced 1.11%	2,488 $7,000
Q2 2020 Jul 31, 2020	BUY	$1.92 - $3.72 $53 - $104	28 Added 1.13%	2,516 $8,000
Q1 2020 May 01, 2020	SELL	$1.37 - $6.92 $5,891 - $29,756	-4,300 Reduced 63.35%	2,488 $6,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $8.19 $4,250 - $5,364	-655 Reduced 8.8%	6,788 $46,000
Q3 2019 Nov 14, 2019	BUY	$7.69 - $8.22 $4,790 - $5,121	623 Added 9.13%	7,443 $61,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,832 Added 36.73%	6,820 $57,000
Q1 2019 May 14, 2019	SELL	N/A	-722 Reduced 12.64%	4,988 $32,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,645 Added 86.3%	5,710 $37,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,777 Added 137.97%	3,065 $25,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,298 Reduced 50.19%	1,288 $14,000
Q1 2018 May 15, 2018	BUY	N/A	818 Added 46.27%	2,586 $25,000
Q4 2017 Feb 14, 2018	BUY	N/A	497 Added 39.1%	1,768 $16,000
Q3 2017 Nov 14, 2017	SELL	N/A	-297 Reduced 18.94%	1,271 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	554 Added 54.64%	1,568 $15,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,014	1,014 $7,000

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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