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
$3.86 M
Value change Q1 2024
+$635 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
0
Number of sells Q1 2024
0
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 $3.86 M +$635 K $2.34 20
2023 Q4 1.38 M $3.76 M -$213 K $2.73 20
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 +$510 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 -$6 K $1.18 1
2022 Q2 20.8 K $37 K -$7.01 M $2.20 2
2022 Q1 2.39 M $7.06 M -$1.09 M $2.95 20
2021 Q4 2.78 M $7.6 M +$90.3 K $2.73 22
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 +$278 K $3.83 22
2020 Q3 3.46 M $9.26 M -$68.8 K $2.68 27
2020 Q2 3.47 M $11.4 M -$3.22 M $3.29 27
2020 Q1 4.77 M $10.7 M -$10.7 M $2.25 28
2019 Q4 6.21 M $41.8 M -$535 K $6.73 39
2019 Q3 6.28 M $51.6 M +$17.2 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 -$2.58 M $6.50 38
2018 Q4 6.87 M $43.8 M +$12.2 M $6.37 41
2018 Q3 4.83 M $40.4 M +$45.6 K $8.35 42
2018 Q2 4.85 M $50.9 M -$534 K $10.50 43
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 -$4.76 M $9.40 36
2017 Q1 5.2 M $35.1 M -$4.5 M $6.75 37
2016 Q4 5.85 M $54.2 M -$4.83 M $9.25 37
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 -$5.67 K $8.81 36
2015 Q2 6.41 M $64.2 M -$165 K $10.01 36
2015 Q1 6.42 M $78.3 M +$1.07 M $12.20 36
2014 Q4 6.34 M $65.4 M +$758 K $10.22 36
2014 Q3 6.28 M $61.8 M -$110 K $9.85 38
2014 Q2 6.26 M $79.2 M +$3 M $12.67 39
2014 Q1 6.02 M $78.3 M +$2.86 M $13.00 39