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BlackRock Inc.

SEC CIK
0001364742
Latest filing
Aug 13, 2024

CVU holding history

Cpi Aerostructures Inc in every 13F filed by BlackRock Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVU overviewAll 13F holders of CVUFull Q2 2024 holdings

Shares (Q2 2024)
30,991
Value
$76.5K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of CVU by BlackRock Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202430,991$76.5K<0.1%+5,122+19.8%AddedHolders
Q1 202425,869$60.5K<0.1%−601−2.3%ReducedHolders
Q4 202326,470$72.3K<0.1%−294−1.1%ReducedHolders
Q3 202326,764$89.4K<0.1%−1,324−4.7%ReducedHolders
Q2 202328,088$109.3K<0.1%+28,088NewHolders
Q2 20220$00.0%−59,273−100.0%Sold outHolders
Q1 202259,273$175.0K<0.1%−6,386−9.7%ReducedHolders
Q4 202165,659$179.0K<0.1%+6,670+11.3%AddedHolders
Q3 202158,989$162.0K<0.1%+29,836+102.3%AddedHolders
Q2 202129,153$104.0K<0.1%−32,790−52.9%ReducedHolders
Q1 202161,943$281.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.