Renaissance Technologies’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
117,900
-23,100
| -16% | -$80.9K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $489K | Buy |
141,000
+34,000
| +32% | +$118K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $433K | Buy |
107,000
+23,000
| +27% | +$93.2K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $289K | Buy |
84,000
+71,300
| +561% | +$245K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $31.4K | Sell |
12,700
-9,000
| -41% | -$22.2K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $51K | Sell |
21,700
-22,300
| -51% | -$52.4K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $120K | Sell |
44,000
-12,390
| -22% | -$33.8K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $188K | Sell |
56,390
-5,410
| -9% | -$18K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $240K | Buy |
61,800
+30,100
| +95% | +$117K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $120K | Buy |
31,700
+12,600
| +66% | +$47.7K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $61K | Buy |
+19,100
| New | +$61K | ﹤0.01% | 3759 |
|
|
2022
Q2 | – | Sell |
-87,400
| Closed | -$258K | – | 4277 |
|
|
2022
Q1 | $258K | Buy |
87,400
+23,300
| +36% | +$68.8K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $175K | Buy |
64,100
+10,600
| +20% | +$28.9K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $147K | Sell |
53,500
-95,900
| -64% | -$264K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $530K | Buy |
+149,400
| New | +$530K | ﹤0.01% | 2943 |
|
|
2020
Q3 | – | Sell |
-39,500
| Closed | -$130K | – | 3421 |
|
|
2020
Q2 | $130K | Sell |
39,500
-228,240
| -85% | -$751K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $602K | Buy |
267,740
+155,459
| +138% | +$350K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $756K | Buy |
112,281
+25,695
| +30% | +$173K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $712K | Buy |
86,586
+35,856
| +71% | +$295K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $427K | Buy |
50,730
+6,830
| +16% | +$57.5K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $285K | Buy |
43,900
+14,300
| +48% | +$92.8K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $189K | Sell |
29,600
-23,600
| -44% | -$151K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $444K | Sell |
53,200
-3,989
| -7% | -$33.3K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $600K | Sell |
57,189
-11,011
| -16% | -$116K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $665K | Buy |
68,200
+10,300
| +18% | +$100K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $518K | Sell |
57,900
-19,725
| -25% | -$176K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $726K | Sell |
77,625
-7,675
| -9% | -$71.8K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $802K | Buy |
85,300
+57,906
| +211% | +$544K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $185K | Sell |
27,394
-10,406
| -28% | -$70.3K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $350K | Buy |
+37,800
| New | +$350K | ﹤0.01% | 2870 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$63K | – | 3353 |
|
|
2016
Q2 | $63K | Sell |
10,300
-21,800
| -68% | -$133K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $235K | Buy |
32,100
+15,594
| +94% | +$114K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $161K | Buy |
+16,506
| New | +$161K | ﹤0.01% | 3045 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$128K | – | 2988 |
|
|
2014
Q3 | $128K | Sell |
13,000
-2,700
| -17% | -$26.6K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $199K | Sell |
15,700
-10,200
| -39% | -$129K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $337K | Sell |
25,900
-400
| -2% | -$5.21K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $396K | Sell |
26,300
-14,600
| -36% | -$220K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $474K | Sell |
40,900
-24,000
| -37% | -$278K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $704K | Buy |
+64,900
| New | +$704K | ﹤0.01% | 2094 |
|