Jim Simons Cpi Aerostructures, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 107,000 shares of CVU stock, worth $422,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,000

Previous 84,000 27.38%

Holding current value

$422,650

Previous $288,000 50.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.93 - $4.07 $67,390 - $93,610	23,000 Added 27.38%	107,000 $433,000
Q3 2024 Nov 13, 2024	BUY	$2.21 - $3.44 $157,573 - $245,272	71,300 Added 561.42%	84,000 $288,000
Q2 2024 Aug 09, 2024	SELL	$2.29 - $2.85 $20,610 - $25,650	-9,000 Reduced 41.47%	12,700 $31,000
Q1 2024 May 13, 2024	SELL	$2.27 - $2.82 $50,621 - $62,886	-22,300 Reduced 50.68%	21,700 $51,000
Q4 2023 Feb 13, 2024	SELL	$2.15 - $3.26 $26,638 - $40,391	-12,390 Reduced 21.97%	44,000 $120,000
Q3 2023 Nov 14, 2023	SELL	$3.16 - $4.17 $17,095 - $22,559	-5,410 Reduced 8.75%	56,390 $188,000
Q2 2023 Aug 11, 2023	BUY	$3.25 - $4.07 $97,825 - $122,507	30,100 Added 94.95%	61,800 $240,000
Q1 2023 May 12, 2023	BUY	$3.07 - $4.47 $38,682 - $56,322	12,600 Added 65.97%	31,700 $120,000
Q4 2022 Feb 13, 2023	BUY	$1.55 - $3.75 $29,605 - $71,625	19,100 New	19,100 $61,000
Q2 2022 Aug 12, 2022	SELL	$1.42 - $3.0 $124,108 - $262,200	-87,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.17 - $3.25 $50,561 - $75,725	23,300 Added 36.35%	87,400 $258,000
Q4 2021 Feb 11, 2022	BUY	$2.25 - $3.1 $23,850 - $32,860	10,600 Added 19.81%	64,100 $175,000
Q3 2021 Nov 12, 2021	SELL	$2.62 - $3.5 $251,258 - $335,650	-95,900 Reduced 64.19%	53,500 $147,000
Q2 2021 Aug 13, 2021	BUY	$3.2 - $4.8 $478,080 - $717,120	149,400 New	149,400 $530,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.58 $95,985 - $141,410	-39,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.92 - $3.72 $438,220 - $849,052	-228,240 Reduced 85.25%	39,500 $130,000
Q1 2020 May 14, 2020	BUY	$1.37 - $6.92 $212,978 - $1.08 Million	155,459 Added 138.46%	267,740 $602,000
Q4 2019 Feb 13, 2020	BUY	$6.49 - $8.19 $166,760 - $210,442	25,695 Added 29.68%	112,281 $756,000
Q3 2019 Nov 13, 2019	BUY	$7.69 - $8.22 $275,732 - $294,736	35,856 Added 70.68%	86,586 $712,000
Q2 2019 Aug 12, 2019	BUY	N/A	6,830 Added 15.56%	50,730 $427,000
Q1 2019 May 14, 2019	BUY	N/A	14,300 Added 48.31%	43,900 $285,000
Q4 2018 Feb 13, 2019	BUY	N/A	29,600 New	29,600 $189,000

Others Institutions Holding CVU

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

22.6K

View Full List

About CPI Aerostructures, Inc.

Ticker CVU
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,383,400
Market Cap $48.9M

More about CVU

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