Ubs Group Ag Cpi Aerostructures, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,043 shares of CVU stock, worth $7,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,043

Holding current value

$7,516

% of portfolio

0.0%

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	$2.19 - $3.75 $14,316 - $24,513	6,537 New	6,537 $20,000
Q1 2022 May 16, 2022	SELL	N/A	-1,639 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	378 Added 29.98%	1,639 $5,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,814 Reduced 58.99%	1,261 $4,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,787 Added 967.71%	3,075 $11,000
Q1 2021 May 12, 2021	SELL	N/A	-3,788 Reduced 92.93%	288 $1,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,588 Added 63.83%	4,076 $16,000
Q3 2020 Nov 12, 2020	SELL	N/A	-28 Reduced 1.11%	2,488 $7,000
Q2 2020 Jul 31, 2020	BUY	N/A	28 Added 1.13%	2,516 $8,000
Q1 2020 May 01, 2020	SELL	N/A	-4,300 Reduced 63.35%	2,488 $6,000
Q4 2019 Feb 14, 2020	SELL	N/A	-655 Reduced 8.8%	6,788 $46,000
Q3 2019 Nov 14, 2019	BUY	N/A	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

1.65M

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

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