CPI AEROSTRUCTURES INC - COM NEW (CVU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
1.65 M
Holdings value Q1 2024
$3.85 M
Value change Q1 2024
+$635 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
125919308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.65 M $3.85 M +$635 K $2.34 19
2023 Q4 1.38 M $3.75 M -$213 K $2.73 19
2023 Q3 1.44 M $4.8 M +$245 K $3.34 22
2023 Q2 1.36 M $5.29 M +$428 K $3.89 20
2023 Q1 1.25 M $4.76 M +$481 K $3.80 22
2022 Q4 1.09 M $3.49 M +$3.43 M $3.20 17
2022 Q3 18.6 K $22 K $0 $1.18 1
2022 Q2 18.6 K $31 K -$6.99 M $1.67 1
2022 Q1 2.39 M $7.06 M -$1.09 M $2.95 19
2021 Q4 2.78 M $7.6 M +$89.1 K $2.73 20
2021 Q3 2.75 M $7.55 M -$748 K $2.75 21
2021 Q2 2.96 M $10.5 M -$1.14 M $3.55 26
2021 Q1 3.25 M $14.8 M -$880 K $4.54 26
2020 Q4 3.5 M $13.4 M +$280 K $3.83 22
2020 Q3 3.46 M $9.26 M -$68.8 K $2.68 26
2020 Q2 3.47 M $11.4 M -$3.22 M $3.29 27
2020 Q1 4.74 M $10.7 M -$10.7 M $2.25 26
2019 Q4 6.21 M $41.8 M -$535 K $6.73 39
2019 Q3 6.28 M $51.6 M +$17.3 K $8.22 43
2019 Q2 6.28 M $52.8 M -$914 K $8.41 37
2019 Q1 6.44 M $41.9 M -$2.89 M $6.50 38
2018 Q4 6.45 M $41.1 M +$11.1 M $6.37 40
2018 Q3 4.58 M $38.2 M +$46.6 K $8.35 41
2018 Q2 4.85 M $50.9 M -$526 K $10.50 41
2018 Q1 4.9 M $48 M +$1.14 M $9.75 39
2017 Q4 4.78 M $42.8 M -$185 K $8.95 38
2017 Q3 4.81 M $44.9 M +$2.15 M $9.35 36
2017 Q2 4.57 M $43 M -$5.19 M $9.40 36
2017 Q1 4.93 M $33.3 M -$3.28 M $6.75 36
2016 Q4 5.41 M $50 M -$4.83 M $9.25 36
2016 Q3 6.39 M $43.9 M -$500 K $6.86 34
2016 Q2 6.47 M $39.8 M +$765 K $6.15 35
2016 Q1 6.35 M $46.3 M -$289 K $7.33 38
2015 Q4 6.39 M $62.1 M -$302 K $9.73 36
2015 Q3 6.42 M $56.5 M -$10.6 K $8.81 36
2015 Q2 6.4 M $64 M -$145 K $10.01 35
2015 Q1 6.42 M $78.3 M +$1.07 M $12.20 36
2014 Q4 6.34 M $65.4 M +$757 K $10.22 36
2014 Q3 5.35 M $52.7 M -$110 K $9.85 37
2014 Q2 5.32 M $67.4 M +$3 M $12.67 38
2014 Q1 5.09 M $66.1 M +$2.85 M $13.00 37