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GEODE CAPITAL MANAGEMENT, LLC
> CVU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 90,067 | 65,887 | 350,360,000 | 258,477,000 | $3,889.99 |
03/31/2023 | CPI AEROSTRUCTURES INC | CVU | 24,180 | 24,180 | 91,883,000 | 91,883,000 | $3,799.96 |
06/30/2022 | CPI AEROSTRUCTURES INC | CVU | 0 | -69,739 | 0 | -205,000 | |
03/31/2022 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 205,000 | 15,000 | $2.94 |
12/31/2021 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 190,000 | -1,000 | $2.72 |
09/30/2021 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 191,000 | -56,000 | $2.74 |
06/30/2021 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 247,000 | -69,000 | $3.54 |
03/31/2021 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 316,000 | 49,000 | $4.53 |
12/31/2020 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 267,000 | 81,000 | $3.83 |
09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 186,000 | -43,000 | $2.67 |
06/30/2020 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 229,000 | 73,000 | $3.28 |
03/31/2020 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 156,000 | -313,000 | $2.24 |
12/31/2019 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 0 | 469,000 | -117,000 | $6.73 |
06/30/2019 | CPI AEROSTRUCTURES INC | CVU | 69,739 | 9,813 | 586,000 | 197,000 | $8.40 |
03/31/2019 | CPI AEROSTRUCTURES INC | CVU | 59,926 | 1,886 | 389,000 | 20,000 | $6.49 |
12/31/2018 | CPI AEROSTRUCTURES INC | CVU | 58,040 | 31,743 | 369,000 | 150,000 | $6.36 |
09/30/2018 | CPI AEROSTRUCTURES INC | CVU | 26,297 | 300 | 219,000 | -53,000 | $8.33 |
06/30/2018 | CPI AEROSTRUCTURES INC | CVU | 25,997 | 2,175 | 272,000 | 40,000 | $10.46 |
03/31/2018 | CPI AEROSTRUCTURES INC | CVU | 23,822 | 0 | 232,000 | 19,000 | $9.74 |
12/31/2017 | CPI AEROSTRUCTURES INC | CVU | 23,822 | 0 | 213,000 | -9,000 | $8.94 |
09/30/2017 | CPI AEROSTRUCTURES INC | CVU | 23,822 | 0 | 222,000 | -1,000 | $9.32 |
06/30/2017 | CPI AEROSTRUCTURES INC | CVU | 23,822 | 0 | 223,000 | 222,840 | $9.36 |
03/31/2017 | CPI AEROSTRUCTURES INC | CVU | 23,822 | 23,822 | 160 | 160 | $0.01 |
06/30/2016 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
03/31/2016 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
12/31/2015 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
09/30/2015 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
06/30/2015 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
03/31/2015 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
12/31/2014 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
09/30/2014 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
06/30/2014 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
03/31/2014 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
12/31/2013 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
09/30/2013 | CPI AEROSTRUCTURES INC | CVU | 0 | -17,716 | 0 | -192,000 | |
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