CPI Aerostructures shares owned by Geode Capital Management
Quarter-by-quarter ownership of CPI Aerostructures (CVU) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in CPI Aerostructures
Tip: Access up to 7 years of quarterly data
All positions including CPI Aerostructures held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CPI Aerostructures by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $315k | 94k | 3.34 |
| 2023-06-30 | $350k | 90k | 3.89 |
| 2023-03-31 | $92k | 24k | 3.80 |
| 2022-12-31 | $77k | 24k | 3.18 |
| 2022-03-31 | $205k | 70k | 2.94 |
| 2021-12-31 | $190k | 70k | 2.72 |
| 2021-09-30 | $191k | 70k | 2.74 |
| 2021-06-30 | $247k | 70k | 3.54 |
| 2021-03-31 | $316k | 70k | 4.53 |
| 2020-12-31 | $267k | 70k | 3.83 |
| 2020-09-30 | $186k | 70k | 2.67 |
| 2020-06-30 | $229k | 70k | 3.28 |
| 2020-03-31 | $156k | 70k | 2.24 |
| 2019-12-31 | $469k | 70k | 6.73 |
| 2019-09-30 | $573k | 70k | 8.22 |
| 2019-06-30 | $586k | 70k | 8.40 |
| 2019-03-31 | $389k | 60k | 6.49 |
| 2018-12-31 | $369k | 58k | 6.36 |
| 2018-09-30 | $219k | 26k | 8.33 |
| 2018-06-30 | $272k | 26k | 10.46 |
| 2018-03-31 | $232k | 24k | 9.74 |
| 2017-12-31 | $213k | 24k | 8.94 |
| 2017-09-30 | $222k | 24k | 9.32 |
| 2017-06-30 | $223k | 24k | 9.36 |
| 2017-03-31 | $160k | 24k | 6.72 |
| 2016-12-31 | $220k | 24k | 9.24 |
| 2016-09-30 | $163k | 24k | 6.84 |
| 2016-06-30 | $146k | 24k | 6.13 |
| 2016-03-31 | $174k | 24k | 7.30 |
| 2015-12-31 | $231k | 24k | 9.70 |
| 2015-09-30 | $209k | 24k | 8.77 |
| 2015-06-30 | $238k | 24k | 9.99 |
| 2015-03-31 | $290k | 24k | 12.17 |
| 2014-12-31 | $249k | 24k | 10.45 |
| 2014-09-30 | $234k | 24k | 9.82 |
| 2014-06-30 | $301k | 24k | 12.64 |
| 2014-03-31 | $309k | 24k | 12.97 |
| 2013-12-31 | $266k | 18k | 15.01 |
| 2013-09-30 | $205k | 18k | 11.57 |
| 2013-06-30 | $192k | 18k | 10.84 |
| 2013-03-31 | $162k | 19k | 8.58 |
| 2012-12-31 | $182k | 18k | 9.98 |
| 2012-09-30 | $198k | 18k | 10.86 |
| 2012-03-31 | $161k | 11k | 14.90 |
| 2011-12-31 | $127k | 11k | 11.76 |
| 2011-09-30 | $103k | 11k | 9.53 |
| 2011-06-30 | $147k | 11k | 13.61 |
| 2011-03-31 | $164k | 11k | 15.18 |