Geode Capital Management’s CPI Aerostructures CVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
113,346
-294
| -0.3% | -$1.03K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $394K | Buy |
113,640
+10,065
| +10% | +$34.9K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $420K | Hold |
103,575
| – | – | ﹤0.01% | 3665 |
|
|
2024
Q3 | $356K | Buy |
103,575
+202
| +0.2% | +$695 | ﹤0.01% | 3711 |
|
|
2024
Q2 | $255K | Buy |
103,373
+7,583
| +8% | +$18.7K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $224K | Buy |
95,790
+1,527
| +2% | +$3.57K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $257K | Hold |
94,263
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q3 | $315K | Buy |
94,263
+4,196
| +5% | +$14K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $350K | Buy |
90,067
+65,887
| +272% | +$256K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $91.9K | Hold |
24,180
| – | – | ﹤0.01% | 4374 |
|
|
2022
Q4 | $77K | Buy |
+24,180
| New | +$77K | ﹤0.01% | 4484 |
|
|
2022
Q2 | – | Sell |
-69,739
| Closed | -$205K | – | 5022 |
|
|
2022
Q1 | $205K | Hold |
69,739
| – | – | ﹤0.01% | 4367 |
|
|
2021
Q4 | $190K | Hold |
69,739
| – | – | ﹤0.01% | 4496 |
|
|
2021
Q3 | $191K | Hold |
69,739
| – | – | ﹤0.01% | 4470 |
|
|
2021
Q2 | $247K | Hold |
69,739
| – | – | ﹤0.01% | 4248 |
|
|
2021
Q1 | $316K | Hold |
69,739
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q4 | $267K | Hold |
69,739
| – | – | ﹤0.01% | 3800 |
|
|
2020
Q3 | $186K | Hold |
69,739
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q2 | $229K | Hold |
69,739
| – | – | ﹤0.01% | 3626 |
|
|
2020
Q1 | $156K | Hold |
69,739
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q4 | $469K | Hold |
69,739
| – | – | ﹤0.01% | 3518 |
|
|
2019
Q3 | $573K | Hold |
69,739
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q2 | $586K | Buy |
69,739
+9,813
| +16% | +$82.5K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $389K | Buy |
59,926
+1,886
| +3% | +$12.2K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $369K | Buy |
58,040
+31,743
| +121% | +$202K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $219K | Buy |
26,297
+300
| +1% | +$2.5K | ﹤0.01% | 3746 |
|
|
2018
Q2 | $272K | Buy |
25,997
+2,175
| +9% | +$22.8K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $232K | Hold |
23,822
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q4 | $213K | Hold |
23,822
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q3 | $222K | Hold |
23,822
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q2 | $223K | Hold |
23,822
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q1 | $160K | Hold |
23,822
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q4 | $220K | Hold |
23,822
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q3 | $163K | Hold |
23,822
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q2 | $146K | Hold |
23,822
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q1 | $174 | Hold |
23,822
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q4 | $231K | Hold |
23,822
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q3 | $209K | Hold |
23,822
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q2 | $238K | Hold |
23,822
| – | – | ﹤0.01% | 3518 |
|
|
2015
Q1 | $290K | Hold |
23,822
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $249K | Hold |
23,822
| – | – | ﹤0.01% | 3499 |
|
|
2014
Q3 | $234K | Hold |
23,822
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q2 | $301K | Hold |
23,822
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q1 | $309K | Buy |
23,822
+6,106
| +34% | +$79.2K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $266K | Hold |
17,716
| – | – | ﹤0.01% | 3330 |
|
|
2013
Q3 | $205K | Hold |
17,716
| – | – | ﹤0.01% | 3302 |
|
|
2013
Q2 | $192K | Buy |
+17,716
| New | +$192K | ﹤0.01% | 3245 |
|