Purchases and Sales Made in Q4 2021 in Cpi Aerostructures, Inc. (CVU)
This table provides information about the institutional ownership of Cpi Aerostructures, Inc. (CVU) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
166KNew |
$374K - $515K
|
166K
$943K
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
52.9K+ 28.14% |
$119K - $164K
|
241K
$1.37M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
$44.4K - $61.1K
|
19.7K
$112K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.6K+ 19.81% |
$23.9K - $32.9K
|
64.1K
$363K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.67K+ 11.31% |
$15K - $20.7K
|
65.7K
$372K
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
5.58KNew |
$12.6K - $17.3K
|
5.58K
$31.6K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
2.51K+ 0.28% |
$5.64K - $7.77K
|
886K
$5.03M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
440+ 32.98% |
$990 - $1.36K
|
1.77K
$10.1K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
378+ 29.98% |
$851 - $1.17K
|
1.64K
$9.29K
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
278New |
$626 - $862
|
278
$1.58K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21+ 6.89% |
$47.3 - $65.1
|
326
$1.85K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.43% |
$2.25 - $3.1
|
71
$403
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-783- 0.13% |
$1.76K - $2.43K
|
601K
$3.41M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-803- 5.91% |
$1.81K - $2.49K
|
12.8K
$72.5K
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-803- 5.91% |
$1.81K - $2.49K
|
12.8K
$72.5K
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-10.5KClosed |
$23.6K - $32.6K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12K- 37.5% |
$27K - $37.2K
|
20K
$113K
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-19KClosed |
$42.8K - $58.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-30.3K- 25.31% |
$68.2K - $94K
|
89.5K
$508K
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-33K- 16.01% |
$74.3K - $102K
|
173K
$981K
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-49.7K- 76.82% |
$112K - $154K
|
15K
$85.1K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.4K- 22.35% |
$156K - $215K
|
241K
$1.37M
|