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News + Filings
Holdings
ROYCE & ASSOCIATES LP > CVU

DateNameTickerSharesChangeValueChangePrice
06/30/2023CPI AEROSTRUCTURES INCCVU684,769-2,1092,663,751,00053,615,000$3,890.00
03/31/2023CPI AEROSTRUCTURES INCCVU686,878686,8782,610,136,0002,610,136,000$3,800.00
06/30/2022CPI AEROSTRUCTURES INCCVU0-888,1590-2,620,000 
03/31/2022CPI AEROSTRUCTURES INCCVU888,1591,7002,620,000200,000$2.95
12/31/2021CPI AEROSTRUCTURES INCCVU886,4592,5062,420,000-11,000$2.73
09/30/2021CPI AEROSTRUCTURES INCCVU883,95302,431,000-707,000$2.75
06/30/2021CPI AEROSTRUCTURES INCCVU883,95303,138,000-875,000$3.55
03/31/2021CPI AEROSTRUCTURES INCCVU883,953105,0004,013,0001,029,000$4.54
12/31/2020CPI AEROSTRUCTURES INCCVU778,953-63,7132,984,000726,000$3.83
09/30/2020CPI AEROSTRUCTURES INCCVU842,666110,3002,258,000-151,000$2.68
06/30/2020CPI AEROSTRUCTURES INCCVU732,36602,409,000761,000$3.29
03/31/2020CPI AEROSTRUCTURES INCCVU732,36601,648,000-3,281,000$2.25
12/31/2019CPI AEROSTRUCTURES INCCVU732,366-29,0004,929,000-1,329,000$6.73
09/30/2019CPI AEROSTRUCTURES INCCVU761,36606,258,000-145,000$8.22
06/30/2019CPI AEROSTRUCTURES INCCVU761,366-7,5006,403,0001,405,000$8.41
03/31/2019CPI AEROSTRUCTURES INCCVU768,86604,998,000100,000$6.50
12/31/2018CPI AEROSTRUCTURES INCCVU768,866150,0004,898,000-270,000$6.37
09/30/2018CPI AEROSTRUCTURES INCCVU618,8665005,168,000-1,325,000$8.35
06/30/2018CPI AEROSTRUCTURES INCCVU618,366-5,4006,493,000411,000$10.50
03/31/2018CPI AEROSTRUCTURES INCCVU623,766-7,4006,082,000433,000$9.75
12/31/2017CPI AEROSTRUCTURES INCCVU631,166-8,5005,649,000-332,000$8.95
09/30/2017CPI AEROSTRUCTURES INCCVU639,666-48,6005,981,000-489,000$9.35
06/30/2017CPI AEROSTRUCTURES INCCVU688,266-24,6006,470,0001,658,000$9.40
03/31/2017CPI AEROSTRUCTURES INCCVU712,86685,6004,812,000-990,000$6.75
01/03/2017CPI AEROSTRUCTURES INCCVU627,26623,2005,896,3001,752,300$9.40
12/31/2016CPI AEROSTRUCTURES INCCVU627,26623,2005,802,0001,658,000$9.25
09/30/2016CPI AEROSTRUCTURES INCCVU604,066177,2664,144,000-1,404,000$6.86
06/30/2016CPI AEROSTRUCTURES INCCVU634,06675,0003,900,000-1,540,000$6.15
03/31/2016CPI AEROSTRUCTURES INCCVU544,066-15,0003,988,000-1,452,000$7.33
12/31/2015CPI AEROSTRUCTURES INCCVU559,066-6,2005,440,000460,000$9.73
09/30/2015CPI AEROSTRUCTURES INCCVU565,266-39,7004,980,000-1,076,000$8.81
06/30/2015CPI AEROSTRUCTURES INCCVU604,966-106,1006,056,000-2,619,000$10.01
03/31/2015CPI AEROSTRUCTURES INCCVU711,06646,4548,675,0001,703,000$12.20
12/31/2014CPI AEROSTRUCTURES INCCVU664,612167,6686,972,0002,077,000$10.49
09/30/2014CPI AEROSTRUCTURES INCCVU496,94467,7444,895,000-543,000$9.85
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