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CVUCVU
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CPI AEROSTRUCTURES INC

GEODE CAPITAL MANAGEMENT, LLC holds 123,637 shares of CVU (CPI AEROSTRUCTURES INC), worth $641,838 as of 2026-Q2. The position was increased (+5.1% shares).

Current Value

$641,838

Current Shares

123,637

Total Value Change

-$96,162

Total Shares Change

+7,557

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
123,637
+5.1%
$641,8380.0%$5.19
18
2026-Q1
Increased
117,661
+2.3%
$461,3450.0%$4.52
17
2025-Q4
Increased
114,994
+1.4%
$455,4860.0%$3.77
17
2025-Q3
Unchanged
113,346
0.0%
$285,7050.0%$2.53
0
2025-Q2
Decreased
113,346
-0.3%
$396,8050.0%$3.42
0
2025-Q1
Increased
113,640
+9.7%
$394,4440.0%$3.37
18
2024-Q4
Unchanged
103,575
0.0%
$419,6110.0%$4.07
0
2024-Q3
Increased
103,575
+0.2%
$356,3880.0%$3.39
16
2024-Q2
Increased
103,373
+7.9%
$255,3980.0%$2.47
17
2024-Q1
Increased
95,790
+1.6%
$224,2100.0%$2.34
16
2023-Q4
Unchanged
94,263
0.0%
$257,4040.0%$2.73
0
2023-Q3
Increased
94,263
+4.7%
$314,9280.0%$3.34
17
2023-Q2
Increased
90,067
+272.5%
$350,3600.0%$3.84
26
2023-Q1
Unchanged
24,180
0.0%
$91,8830.0%$3.82
0
2022-Q4
New
24,180
-
$77,0000.0%$3.20
33
2022-Q2
Exited
0
-100.0%
$00.0%$1.58
0
2022-Q1
Unchanged
69,739
0.0%
$205,0000.0%$3.02
0
2021-Q4
Unchanged
69,739
0.0%
$190,0000.0%$2.71
0
2021-Q3
Unchanged
69,739
0.0%
$191,0000.0%$2.70
0
2021-Q2
Unchanged
69,739
0.0%
$247,0000.0%$3.36
0
2021-Q1
Unchanged
69,739
0.0%
$316,0000.0%$4.47
0
2020-Q4
Unchanged
69,739
0.0%
$267,0000.0%$3.76
0
2020-Q3
Unchanged
69,739
0.0%
$186,0000.0%$2.68
0
2020-Q2
Unchanged
69,739
0.0%
$229,0000.0%$3.45
0
2020-Q1
Decreased
69,739
-50.0%
$156,0000.0%$2.37
0
2019-Q4
Increased
139,478
+100.0%
$938,0000.0%$6.83
40
2019-Q3
Unchanged
69,739
0.0%
$573,0000.0%$7.69
0
2019-Q2
Increased
69,739
+16.4%
$586,0000.0%$8.41
28
2019-Q1
Decreased
59,926
-48.4%
$389,0000.0%$6.50
0
2018-Q4
New
116,080
-
$738,0000.0%$6.36
34

Other major holders of CVU: ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd.

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