Ownership history in RENAISSANCE TECHNOLOGIES LLC · 51 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CPI AEROSTRUCTURES INC COM (CVU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 105,646 | -12,254 | -10.4% | 0.00% | $266K | $2.52 |
| 2025 Q2 | REDUCED | 117,900 | -23,100 | -16.4% | 0.00% | $413K | $3.50 |
| 2025 Q1 | ADDED | 141,000 | +34,000 | +31.8% | 0.00% | $489K | $3.47 |
| 2024 Q4 | ADDED | 107,000 | +23,000 | +27.4% | 0.00% | $433K | $4.05 |
| 2024 Q3 | ADDED | 84,000 | +71,300 | +561.4% | 0.00% | $289K | $3.44 |
| 2024 Q2 | REDUCED | 12,700 | -9,000 | -41.5% | 0.00% | $31K | $2.47 |
| 2024 Q1 | REDUCED | 21,700 | -22,300 | -50.7% | 0.00% | $51K | $2.34 |
| 2023 Q4 | REDUCED | 44,000 | -12,390 | -22.0% | 0.00% | $120K | $2.73 |
| 2023 Q3 | REDUCED | 56,390 | -5,410 | -8.8% | 0.00% | $188K | $3.34 |
| 2023 Q2 | ADDED | 61,800 | +30,100 | +95.0% | 0.00% | $240K | $3.89 |
As of 2025 Q4 — sorted by position size