Tower Research Capital (TRC)’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
Sell
-844
Closed -$2.93K 5305
2025
Q1
$2.93K Buy
+844
New +$2.93K ﹤0.01% 4488
2024
Q3
Sell
-1,214
Closed -$3K 5744
2024
Q2
$3K Sell
1,214
-3,243
-73% -$8.01K ﹤0.01% 4941
2024
Q1
$10.4K Buy
4,457
+1,771
+66% +$4.14K ﹤0.01% 3698
2023
Q4
$7.33K Buy
2,686
+2,249
+515% +$6.14K ﹤0.01% 4627
2023
Q3
$1.46K Sell
437
-669
-60% -$2.24K ﹤0.01% 5329
2023
Q2
$4.3K Sell
1,106
-1,457
-57% -$5.67K ﹤0.01% 4940
2023
Q1
$10K Buy
+2,563
New +$10K ﹤0.01% 4336
2022
Q1
Sell
-1,774
Closed -$5K 6145
2021
Q4
$5K Buy
1,774
+440
+33% +$1.24K ﹤0.01% 5137
2021
Q3
$4K Buy
1,334
+211
+19% +$633 ﹤0.01% 4959
2021
Q2
$4K Buy
1,123
+650
+137% +$2.32K ﹤0.01% 4796
2021
Q1
$3K Buy
473
+396
+514% +$2.51K ﹤0.01% 4883
2020
Q4
$0 Sell
77
-1,726
-96% ﹤0.01% 5157
2020
Q3
$5K Buy
1,803
+1,763
+4,408% +$4.89K ﹤0.01% 4348
2020
Q2
$0 Hold
40
﹤0.01% 4767
2020
Q1
$0 Sell
40
-2,659
-99% ﹤0.01% 3184
2019
Q4
$18K Buy
2,699
+2,659
+6,648% +$17.7K ﹤0.01% 1985
2019
Q3
$0 Hold
40
﹤0.01% 4146
2019
Q2
$0 Sell
40
-638
-94% ﹤0.01% 3782
2019
Q1
$4K Sell
678
-339
-33% -$2K ﹤0.01% 3148
2018
Q4
$6K Sell
1,017
-172
-14% -$1.02K ﹤0.01% 2780
2018
Q3
$10K Buy
1,189
+1,149
+2,873% +$9.66K ﹤0.01% 2750
2018
Q2
$0 Sell
40
-437
-92% ﹤0.01% 3706
2018
Q1
$4K Buy
477
+77
+19% +$646 ﹤0.01% 2780
2017
Q4
$4K Hold
400
﹤0.01% 2976
2017
Q3
$4K Sell
400
-21
-5% -$210 ﹤0.01% 3382
2017
Q2
$4K Buy
+421
New +$4K ﹤0.01% 2077
2017
Q1
Sell
-100
Closed -$1K 3190
2016
Q4
$1K Buy
+100
New +$1K ﹤0.01% 3587
2016
Q2
Sell
-522
Closed -$4K 4499
2016
Q1
$4K Buy
+522
New +$4K ﹤0.01% 2865
2015
Q4
Sell
-518
Closed -$5K 4559
2015
Q3
$5K Buy
518
+315
+155% +$3.04K ﹤0.01% 2780
2015
Q2
$2K Buy
203
+164
+421% +$1.62K ﹤0.01% 3707
2015
Q1
$0 Sell
39
-5
-11% ﹤0.01% 4475
2014
Q4
$0 Sell
44
-233
-84% ﹤0.01% 4119
2014
Q3
$3K Buy
277
+268
+2,978% +$2.9K ﹤0.01% 3589
2014
Q2
$0 Sell
9
-41
-82% ﹤0.01% 4111
2014
Q1
$0 Sell
50
-76
-60% ﹤0.01% 4517
2013
Q4
$2K Buy
+126
New +$2K ﹤0.01% 3983