Purchases and Sales Made in Q3 2021 in Cpi Aerostructures, Inc. (CVU)
This table provides information about the institutional ownership of Cpi Aerostructures, Inc. (CVU) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
103K+ 99.13% |
$269K - $359K
|
206K
$701K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.8K+ 102.34% |
$78.2K - $104K
|
59K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 62.97% |
$65.5K - $87.5K
|
64.7K
$220K
|
|
|
Nov 12, 2021
Q3 2021
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
17.9K+ 10.55% |
$47K - $62.8K
|
188K
$640K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3K+ 10.34% |
$7.86K - $10.5K
|
32K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.1KNew |
$2.88K - $3.85K
|
1.1K
$3.74K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
211+ 18.79% |
$553 - $739
|
1.33K
$4.54K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.94% |
$5.24 - $7
|
70
$238
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-114- 0.02% |
$299 - $399
|
602K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.81K- 58.99% |
$4.75K - $6.35K
|
1.26K
$4.29K
|
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 20.83% |
$13.1K - $17.5K
|
19K
$64.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.07KClosed |
$15.9K - $21.2K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$27K - $36.1K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.9KClosed |
$44.3K - $59.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-62.5KClosed |
$164K - $219K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-94.4K- 23.32% |
$247K - $330K
|
310K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-95.9K- 64.19% |
$251K - $336K
|
53.5K
$182K
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100KClosed |
$262K - $350K
|
0
$0
|