Deutsche Bank Ag\ Cpi Aerostructures, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$1.37 - $6.92 $3,207 - $16,199	-2,341 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.19 $194 - $245	30 Added 1.3%	2,341 $15,000
Q3 2019 Nov 14, 2019	SELL	$7.69 - $8.22 $91,041 - $97,316	-11,839 Reduced 83.67%	2,311 $18,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,545 Reduced 42.7%	14,150 $119,000
Q1 2019 May 15, 2019	BUY	N/A	8,187 Added 49.59%	24,695 $160,000
Q4 2018 Feb 14, 2019	SELL	N/A	-25,800 Reduced 60.98%	16,508 $105,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,590 Reduced 7.82%	42,308 $353,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,429 Reduced 18.52%	45,898 $481,000
Q1 2018 May 15, 2018	SELL	N/A	-1,375 Reduced 2.38%	56,327 $548,000
Q4 2017 Feb 14, 2018	SELL	N/A	-19,923 Reduced 25.67%	57,702 $516,000
Q3 2017 Nov 14, 2017	BUY	N/A	77,625	77,625 $725,000

Others Institutions Holding CVU

# of Institutions

28

Shares Held

1.83M

Call Options Held

0

Put Options Held

39.1K

Royce & Associates LP

676K
Shares

$3.02 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$2.06 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$565,420
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

104K
Shares

$461,944
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

84K
Shares

$374,640
0.0% of portfolio

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $55.2M

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