John Rogers - Ariel Investments,
Holding/activity history for CPI Aerostructures, Inc. (CVU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q4 | 207,452 | 0.02 | Reduce 34.72% | 0.01 | $6.73 | $1,396,000 | SEC |
| 2019 Q3 | 317,783 | 0.04 | Reduce 33.95% | 0.02 | $8.22 | $2,612,000 | SEC |
| 2019 Q2 | 481,113 | 0.05 | Reduce 10.30% | <0.01 | $8.41 | $4,046,000 | SEC |
| 2019 Q1 | 536,368 | 0.04 | Reduce 32.01% | 0.02 | $6.50 | $3,486,000 | SEC |
| 2018 Q4 | 788,877 | 0.07 | Reduce 3.78% | <0.01 | $6.37 | $5,025,000 | SEC |
| 2018 Q3 | 819,857 | 0.08 | Add 5.63% | <0.01 | $8.35 | $6,846,000 | SEC |
| 2018 Q2 | 776,157 | 0.09 | Add 11.40% | <0.01 | $10.50 | $8,150,000 | SEC |
| 2018 Q1 | 696,703 | 0.08 | Add 9.11% | <0.01 | $9.75 | $6,793,000 | SEC |
| 2017 Q4 | 638,543 | 0.07 | Reduce 6.68% | <0.01 | $8.95 | $5,715,000 | SEC |
| 2017 Q3 | 684,236 | 0.08 | Add 0.28% | <0.01 | $9.35 | $6,398,000 | SEC |
| 2017 Q2 | 682,301 | 0.08 | Reduce 39.56% | 0.04 | $9.40 | $6,414,000 | SEC |
| 2017 Q1 | 1,128,967 | 0.09 | Reduce 20.92% | 0.03 | $6.75 | $7,621,000 | SEC |
| 2016 Q4 | 1,427,538 | 0.16 | Reduce 13.51% | 0.02 | $9.25 | $13,205,000 | SEC |
| 2016 Q3 | 1,650,515 | 0.14 | Add 12.37% | 0.02 | $6.86 | $11,323,000 | SEC |
| 2016 Q2 | 1,468,866 | 0.12 | Add 4.38% | <0.01 | $6.15 | $9,034,000 | SEC |
| 2016 Q1 | 1,407,215 | 0.13 | Reduce 0.38% | <0.01 | $7.33 | $10,315,000 | SEC |
| 2015 Q4 | 1,412,625 | 0.17 | Reduce 8.16% | 0.01 | $9.73 | $13,745,000 | SEC |
| 2015 Q3 | 1,538,155 | 0.18 | Reduce 1.42% | <0.01 | $8.81 | $13,551,000 | SEC |
| 2015 Q2 | 1,560,357 | 0.19 | Reduce 0.83% | <0.01 | $10.01 | $15,619,000 | SEC |
| 2015 Q1 | 1,573,457 | 0.24 | Add 0.11% | <0.01 | $12.20 | $19,196,000 | SEC |
| 2014 Q4 | 1,571,757 | 0.20 | Add 1.85% | <0.01 | $10.21 | $16,048,000 | SEC |
| 2014 Q3 | 1,543,268 | 0.22 | Add 8.33% | 0.02 | $9.85 | $15,201,000 | SEC |
| 2014 Q2 | 1,424,608 | 0.24 | Add 26.14% | 0.05 | $12.67 | $18,050,000 | SEC |
| 2014 Q1 | 1,129,400 | 0.20 | Add 31.22% | 0.05 | $13.00 | $14,682,000 | SEC |
| 2013 Q4 | 860,701 | 0.18 | Add 23.13% | 0.03 | $15.04 | $12,945,000 | SEC |
| 2013 Q3 | 699,026 | 0.13 | Add 269.28% | 0.09 | $11.59 | $8,102,000 | SEC |
| 2013 Q2 | 189,292 | 0.04 | Buy | 0.04 | $10.85 | $2,054,000 | SEC |