Purchases and Sales Made in Q2 2023 in Cpi Aerostructures, Inc. (CVU)
This table provides information about the institutional ownership of Cpi Aerostructures, Inc. (CVU) during Q2 2023. The information is specifically focused on institutions that hold shares of CPI Aerostructures, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.9K+ 272.49% |
$214K - $268K
|
90.1K
$326K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.6K+ 100.39% |
$155K - $194K
|
95.1K
$344K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.1K+ 94.95% |
$97.8K - $123K
|
61.8K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.1KNew |
$91.3K - $114K
|
28.1K
$102K
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
6.33K+ 30.92% |
$20.6K - $25.8K
|
26.8K
$97K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.75K+ 15.07% |
$5.69K - $7.13K
|
13.4K
$48.4K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 5.41% |
$13 - $16.3
|
78
$282
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.44K- 3.91% |
$4.69K - $5.87K
|
35.5K
$128K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.46K- 56.85% |
$4.74K - $5.93K
|
1.11K
$4K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-2.11K- 0.31% |
$6.85K - $8.58K
|
685K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.59K- 26.79% |
$31.2K - $39K
|
26.2K
$94.9K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.7K- 48.84% |
$47.8K - $59.8K
|
15.4K
$55.7K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.8K- 94.98% |
$67.7K - $84.8K
|
1.1K
$3.98K
|