Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
CVU holding history
Cpi Aerostructures Inc in every 13F filed by Simplex Trading, LLC, 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 2026 holdings
- Shares (Q2 2026)
- 13,107
- Value
- $68.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,107 | $68.0K | <0.1% | −8,762−40.1% | Reduced | Holders |
| Q1 2026 | 21,869 | $85.7K | <0.1% | +18,265+506.8% | Added | Holders |
| Q4 2025 | 3,604 | $14.3K | <0.1% | +3,604 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −360−100.0% | Sold out | Holders |
| Q2 2025 | 360 | $1.00K | <0.1% | −2,294−86.4% | Reduced | Holders |
| Q1 2025 | 2,654 | $9.00K | <0.1% | +2,493+1,548.4% | Added | Holders |
| Q4 2024 | 161 | $0 | 0.0% | −1,088−87.1% | Reduced | Holders |
| Q3 2024 | 1,249 | $4.00K | <0.1% | +806+181.9% | Added | Holders |
| Q2 2024 | 443 | $1.00K | <0.1% | +359+427.4% | Added | Holders |
| Q1 2024 | 84 | $0 | 0.0% | +84 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −50−100.0% | Sold out | Holders |
| Q3 2023 | 50 | $0 | 0.0% | +50 | New | Holders |