Bridgeway Capital Management, LLC Cpi Aerostructures, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 21,200 shares of CVU stock, worth $90,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,200

Previous 21,200 -0.0%

Holding current value

$90,948

Previous $52,000 38.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.27 - $2.82 $2,724 - $3,384	1,200 Added 6.0%	21,200 $49,000
Q3 2023 Nov 14, 2023	BUY	$3.16 - $4.17 $63,200 - $83,400	20,000 New	20,000 $66,000
Q2 2022 Aug 15, 2022	SELL	$1.42 - $3.0 $71,000 - $150,000	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.17 - $3.25 $75,950 - $113,750	35,000 Added 233.33%	50,000 $148,000
Q4 2021 Feb 14, 2022	SELL	$2.25 - $3.1 $111,825 - $154,070	-49,700 Reduced 76.82%	15,000 $41,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.5 $65,500 - $87,500	25,000 Added 62.97%	64,700 $178,000
Q2 2021 Aug 16, 2021	SELL	$3.2 - $4.8 $155,200 - $232,800	-48,500 Reduced 54.99%	39,700 $141,000
Q1 2021 May 17, 2021	BUY	$3.88 - $5.09 $79,540 - $104,345	20,500 Added 30.28%	88,200 $400,000
Q4 2020 Feb 16, 2021	SELL	$2.26 - $3.95 $3,615 - $6,320	-1,600 Reduced 2.31%	67,700 $259,000
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.58 $72,900 - $107,400	-30,000 Reduced 30.21%	69,300 $186,000
Q1 2020 May 15, 2020	BUY	$1.37 - $6.92 $68,500 - $346,000	50,000 Added 101.42%	99,300 $223,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.19 $10,384 - $13,104	1,600 Added 3.35%	49,300 $332,000
Q1 2019 May 15, 2019	BUY	N/A	35,000 Added 275.59%	47,700 $310,000
Q4 2018 Feb 14, 2019	SELL	N/A	-26,600 Reduced 67.68%	12,700 $81,000
Q3 2017 Nov 14, 2017	BUY	N/A	39,300	39,300 $367,000

Others Institutions Holding CVU

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

39.1K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $53.1M

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Bridgeway Capital Management, LLC Cpi Aerostructures, Inc. Transaction History