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RENAISSANCE TECHNOLOGIES LLC
> CVU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 61,800 | 30,100 | 240,000 | 120,000 | $3.88 |
03/31/2023 | CPI AEROSTRUCTURES INC | CVU | 31,700 | 31,700 | 120,000 | 120,000 | $3.79 |
06/30/2022 | CPI AEROSTRUCTURES INC | CVU | 0 | -87,400 | 0 | -258,000 | |
03/31/2022 | CPI AEROSTRUCTURES INC | CVU | 87,400 | 23,300 | 258,000 | 83,000 | $2.95 |
12/31/2021 | CPI AEROSTRUCTURES INC | CVU | 64,100 | 10,600 | 175,000 | 28,000 | $2.73 |
09/30/2021 | CPI AEROSTRUCTURES INC | CVU | 53,500 | -95,900 | 147,000 | -383,000 | $2.75 |
06/30/2021 | CPI AEROSTRUCTURES INC | CVU | 149,400 | 149,400 | 530,000 | 530,000 | $3.55 |
09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 0 | -39,500 | 0 | -130,000 | |
06/30/2020 | CPI AEROSTRUCTURES INC | CVU | 39,500 | -228,240 | 130,000 | -472,000 | $3.29 |
03/31/2020 | CPI AEROSTRUCTURES INC | CVU | 267,740 | 155,459 | 602,000 | -154,000 | $2.25 |
12/31/2019 | CPI AEROSTRUCTURES INC | CVU | 112,281 | 25,695 | 756,000 | 44,000 | $6.73 |
09/30/2019 | CPI AEROSTRUCTURES INC | CVU | 86,586 | 35,856 | 712,000 | 285,000 | $8.22 |
06/30/2019 | CPI AEROSTRUCTURES INC | CVU | 50,730 | 6,830 | 427,000 | 142,000 | $8.42 |
03/31/2019 | CPI AEROSTRUCTURES INC | CVU | 43,900 | 14,300 | 285,000 | 96,000 | $6.49 |
12/31/2018 | CPI AEROSTRUCTURES INC | CVU | 29,600 | -23,600 | 189,000 | -255,000 | $6.39 |
09/30/2018 | CPI AEROSTRUCTURES INC | CVU | 53,200 | -3,989 | 444,000 | -156,000 | $8.35 |
06/30/2018 | CPI AEROSTRUCTURES INC | CVU | 57,189 | -11,011 | 600,000 | -65,000 | $10.49 |
03/31/2018 | CPI AEROSTRUCTURES INC | CVU | 68,200 | 10,300 | 665,000 | 147,000 | $9.75 |
12/31/2017 | CPI AEROSTRUCTURES INC | CVU | 57,900 | -19,725 | 518,000 | -208,000 | $8.95 |
09/30/2017 | CPI AEROSTRUCTURES INC | CVU | 77,625 | -7,675 | 726,000 | -76,000 | $9.35 |
06/30/2017 | CPI AEROSTRUCTURES INC | CVU | 85,300 | 57,906 | 802,000 | 617,000 | $9.40 |
03/31/2017 | CPI AEROSTRUCTURES INC | CVU | 27,394 | -10,406 | 185,000 | -165,000 | $6.75 |
12/31/2016 | CPI AEROSTRUCTURES INC | CVU | 37,800 | 37,800 | 350,000 | 350,000 | $9.26 |
09/30/2016 | CPI AEROSTRUCTURES INC | CVU | 0 | -10,300 | 0 | -63,000 | |
06/30/2016 | CPI AEROSTRUCTURES INC | CVU | 10,300 | -21,800 | 63,000 | -172,000 | $6.12 |
03/31/2016 | CPI AEROSTRUCTURES INC | CVU | 32,100 | 15,594 | 235,000 | 74,000 | $7.32 |
12/31/2015 | CPI AEROSTRUCTURES INC | CVU | 16,506 | 2,706 | 161,000 | 78,000 | $9.75 |
12/31/2014 | CPI AEROSTRUCTURES INC | CVU | 0 | -13,000 | 0 | -128,000 | |
09/30/2014 | CPI AEROSTRUCTURES INC | CVU | 13,000 | -800 | 128,000 | 45,000 | $9.85 |
06/30/2014 | CPI AEROSTRUCTURES INC | CVU | 15,700 | 1,900 | 199,000 | 116,000 | $12.68 |
03/31/2014 | CPI AEROSTRUCTURES INC | CVU | 25,900 | 12,100 | 337,000 | 254,000 | $13.01 |
12/31/2013 | CPI AEROSTRUCTURES INC | CVU | 26,300 | 12,500 | 396,000 | 313,000 | $15.06 |
09/30/2013 | CPI AEROSTRUCTURES INC | CVU | 40,900 | 27,100 | 474,000 | 391,000 | $11.59 |
06/30/2013 | CPI AEROSTRUCTURES INC | CVU | 64,900 | 20,200 | 704,000 | 321,000 | $10.85 |
03/31/2013 | CPI AEROSTRUCTURES INC | CVU | 44,700 | 30,900 | 383,000 | 300,000 | $8.57 |
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