Current Value of Holding

$2.21 Million

Shares

646 Thousand

% of Portfolio

0.03%

Average Buy Price

$2.66

Avg closing price
Price range

36 Chuck Royce CPI Aerostructures Trades

Chuck Royce's position in CPI Aerostructures is currently worth $2.21 Million. That's 0.03% of their equity portfolio (542nd largest holding). The investor owns 4.92% of the outstanding CPI Aerostructures stock. The first CPI Aerostructures trade was made in Q2 2013. Since then Chuck Royce bought shares eighteen more times and sold shares on seventeen occasions. The stake costed the investor $1.72 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Sold 4.4% shares (-30 Thousand shares) Q1 2025
Avg closing price $4.26
Price range $3.19 - $5.67
Sold 1.2% shares (-8.3 Thousand shares) Q4 2023
Avg closing price $2.77
Price range $2.15 - $3.26
Sold 0.3% shares (-2.11 Thousand shares) Q2 2023
Avg closing price $3.62
Price range $3.25 - $4.07
Increased shares by 0.9% (+5.8 Thousand shares) Q1 2023
Avg closing price $3.74
Price range $3.07 - $4.47
New holding (+681 Thousand shares) Q4 2022
Avg closing price $2.65
Price range $1.55 - $3.75
Sold -888 Thousand shares Q2 2022
Avg closing price $2.51
Price range $2.30 - $3.00
Increased shares by 0.2% (+1.7 Thousand shares) Q1 2022
Avg closing price $2.62
Price range $2.17 - $3.25
Increased shares by 0.3% (+2.51 Thousand shares) Q4 2021
Avg closing price $2.75
Price range $2.25 - $3.10
Increased shares by 13.5% (+105 Thousand shares) Q1 2021
Avg closing price $4.50
Price range $3.88 - $5.09
Sold 7.6% shares (-63.7 Thousand shares) Q4 2020
Avg closing price $2.91
Price range $2.26 - $3.95
Increased shares by 15.1% (+110 Thousand shares) Q3 2020
Avg closing price $3.06
Price range $2.43 - $3.58
Sold 3.8% shares (-29 Thousand shares) Q4 2019
Avg closing price $7.36
Price range $6.49 - $8.19
Sold 1.0% shares (-7.5 Thousand shares) Q2 2019
Avg closing price $7.06
Price range $6.17 - $8.51
Increased shares by 24.2% (+150 Thousand shares) Q4 2018
Avg closing price $7.12
Price range $5.95 - $9.55
Increased shares by 0.1% (+500 shares) Q3 2018
Avg closing price $9.02
Price range $8.05 - $10.52
Sold 0.9% shares (-5.4 Thousand shares) Q2 2018
Avg closing price $10.28
Price range $9.30 - $11.55
Sold 1.2% shares (-7.4 Thousand shares) Q1 2018
Avg closing price $8.64
Price range $7.95 - $9.75
Sold 1.3% shares (-8.5 Thousand shares) Q4 2017
Avg closing price $8.98
Price range $8.45 - $9.35
Sold 7.1% shares (-48.6 Thousand shares) Q3 2017
Avg closing price $9.06
Price range $8.25 - $10.00
Sold 3.5% shares (-24.6 Thousand shares) Q2 2017
Avg closing price $7.51
Price range $5.70 - $9.40

News about CPI Aerostructures Inc and Chuck Royce

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