CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 105,646 Value ($000) $266 Avg Close $2.96 Range $2.35 - $3.62
Q2 2025
Shares 117,900 Value ($000) $413 Avg Close $3.23 Range $2.78 - $3.65
Q1 2025
Shares 141,000 Value ($000) $489 Avg Close $4.24 Range $3.05 - $5.85
Q4 2024
Shares 107,000 Value ($000) $433 Avg Close $3.52 Range $2.85 - $4.15
Q3 2024
Shares 84,000 Value ($000) $289 Avg Close $2.69 Range $2.16 - $3.54
Q2 2024
Shares 12,700 Value ($000) $31 Avg Close $2.50 Range $2.21 - $2.94
Q1 2024
Shares 21,700 Value ($000) $0 Avg Close $2.59 Range $2.23 - $2.91
Q4 2023
Shares 44,000 Value ($000) $0 Avg Close $2.77 Range $2.15 - $3.36
Q3 2023
Shares 56,390 Value ($000) $0 Avg Close $3.68 Range $3.02 - $4.34
Q2 2023
Shares 61,800 Value ($000) $0 Avg Close $3.62 Range $3.03 - $4.11
Q1 2023
Shares 31,700 Value ($000) $0 Avg Close $3.74 Range $2.98 - $4.60
Q4 2022
Shares 19,100 Value ($000) $0 Avg Close $2.62 Range $1.40 - $3.96
Q1 2022
Shares 87,400 Value ($000) $258 Avg Close $2.62 Range $2.16 - $3.45
Q4 2021
Shares 64,100 Value ($000) $175 Avg Close $2.75 Range $2.17 - $3.24
Q3 2021
Shares 53,500 Value ($000) $147 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 149,400 Value ($000) $530 Avg Close $4.05 Range $3.16 - $4.95
Q2 2020
Shares 39,500 Value ($000) $130 Avg Close $2.94 Range $1.85 - $4.68
Q1 2020
Shares 267,740 Value ($000) $602 Avg Close $4.52 Range $1.29 - $7.00
Q4 2019
Shares 112,281 Value ($000) $756 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 86,586 Value ($000) $712 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 50,730 Value ($000) $427 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 43,900 Value ($000) $285 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 29,600 Value ($000) $189 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 53,200 Value ($000) $444 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 57,189 Value ($000) $600 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 68,200 Value ($000) $665 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 57,900 Value ($000) $518 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 77,625 Value ($000) $726 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 85,300 Value ($000) $802 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 27,394 Value ($000) $185 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 37,800 Value ($000) $350 Avg Close $7.34 Range $6.45 - $10.15
Q2 2016
Shares 10,300 Value ($000) $63 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 32,100 Value ($000) $235 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 16,506 Value ($000) $161 Avg Close $9.17 Range $8.30 - $9.84
Q3 2014
Shares 13,000 Value ($000) $128 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 15,700 Value ($000) $199 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 25,900 Value ($000) $337 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 26,300 Value ($000) $396 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 40,900 Value ($000) $474 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 64,900 Value ($000) $704 Avg Close $9.36 Range $8.25 - $11.11