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DIMENSIONAL FUND ADVISORS LP > CVU

DateNameTickerSharesChangeValueChangePrice
06/30/2023CPI AEROSTRUCTURES INCCVU139,3380542,025,00012,541,000$3,890.00
03/31/2023CPI AEROSTRUCTURES INCCVU139,3380529,484,000529,039,000$3,800.00
12/31/2022CPI AEROSTRUCTURES INCCVU139,338139,338445,000445,000$3.19
06/30/2022CPI AEROSTRUCTURES INCCVU0-159,9630-472,000 
03/31/2022CPI AEROSTRUCTURES INCCVU159,963-81,059472,000-186,000$2.95
12/31/2021CPI AEROSTRUCTURES INCCVU241,022-69,357658,000-196,000$2.73
09/30/2021CPI AEROSTRUCTURES INCCVU310,379-94,407854,000-583,000$2.75
06/30/2021CPI AEROSTRUCTURES INCCVU404,786-129,6811,437,000-611,000$3.55
12/31/2020CPI AEROSTRUCTURES INCCVU534,467-2,2182,048,000610,000$3.83
09/30/2020CPI AEROSTRUCTURES INCCVU536,68501,438,000-328,000$2.68
06/30/2020CPI AEROSTRUCTURES INCCVU536,685-17,7081,766,000519,000$3.29
03/31/2020CPI AEROSTRUCTURES INCCVU554,393-65,3491,247,000-2,924,000$2.25
12/31/2019CPI AEROSTRUCTURES INCCVU619,742-2,5004,171,000-944,000$6.73
09/30/2019CPI AEROSTRUCTURES INCCVU622,2423,8545,115,000-86,000$8.22
06/30/2019CPI AEROSTRUCTURES INCCVU618,3886,0665,201,0001,221,000$8.41
03/31/2019CPI AEROSTRUCTURES INCCVU612,32225,2803,980,000241,000$6.50
12/31/2018CPI AEROSTRUCTURES INCCVU587,04222,1333,739,000-978,000$6.37
09/30/2018CPI AEROSTRUCTURES INCCVU564,90929,5234,717,000-905,000$8.35
06/30/2018CPI AEROSTRUCTURES INCCVU535,38626,6305,622,000662,000$10.50
03/31/2018CPI AEROSTRUCTURES INCCVU508,75616,3354,960,000553,000$9.75
12/31/2017CPI AEROSTRUCTURES INCCVU492,42127,8474,407,00063,000$8.95
09/30/2017CPI AEROSTRUCTURES INCCVU464,57474,7614,344,000680,000$9.35
06/30/2017CPI AEROSTRUCTURES INCCVU389,81382,7423,664,0001,591,000$9.40
03/31/2017CPI AEROSTRUCTURES INCCVU307,07156,2112,073,000-247,000$6.75
12/31/2016CPI AEROSTRUCTURES INCCVU250,86012,4742,320,000682,000$9.25
09/30/2016CPI AEROSTRUCTURES INCCVU238,38601,638,000172,000$6.87
06/30/2016CPI AEROSTRUCTURES INCCVU238,386-3,7571,466,000-309,000$6.15
03/31/2016CPI AEROSTRUCTURES INCCVU242,14315,9851,775,000-489,000$7.33
12/31/2015CPI AEROSTRUCTURES INCCVU242,443-1,0932,359,000-196,000$9.73
09/30/2015CPI AEROSTRUCTURES INCCVU243,7271912,147,000-408,000$8.81
06/30/2015CPI AEROSTRUCTURES INCCVU242,949-5872,432,000-123,000$10.01
03/31/2015CPI AEROSTRUCTURES INCCVU238,518-5,0182,910,000355,000$12.20
12/31/2014CPI AEROSTRUCTURES INCCVU243,53617,3782,555,000291,000$10.49
09/30/2014CPI AEROSTRUCTURES INCCVU249,222-2,3112,455,000-732,000$9.85
06/30/2014CPI AEROSTRUCTURES INCCVU251,53325,3753,187,000923,000$12.67
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