| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -1,700 | -100 % | | | | -0.80 % | $85 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cpi Aerostructures Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 15,300 | No Change | 0 | 0 % | $94,095 | $94,095 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Cpi Aerostructures Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 25,900 | No Change | 0 | 0 % | $159,285 | $159,285 | $0 | 0.00 % | $0 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Cpi Aerostructures Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 19,619 | Added More | 7,212 | 58.12 % | $120,657 | $120,657 | $0 | 0.00 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cpi Aerostructures Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 104,160 | Added More | 45,260 | 76.84 % | $640,584 | $640,584 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Cpi Aerostructures Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 20,500 | Sold Some | -12,100 | -37.11 % | $125,050 | $126,075 | $1,025 | 0.81 % | $-605 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cpi Aerostructures Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 86,865 | No Change | 0 | 0 % | $529,877 | $534,220 | $4,343 | 0.81 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cpi Aerostructures Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 364,100 | Sold Some | -23,700 | -6.11 % | $2,275,625 | $2,239,215 | $-36,410 | -1.60 % | $2,370 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cpi Aerostructures Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,789 | Added More | 7,449 | 318.33 % | $61,181 | $60,202 | $-979 | -1.60 % | $-745 | | | | | | News Article | History of Ubs Ag Ownership Of Cpi Aerostructures Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rutabaga Capital Management Llc Ma | Institution | 752,808 | Added More | 66,964 | 9.76 % | $4,930,892 | $4,629,769 | $-301,123 | -6.10 % | $-26,786 | | | | | | News Article | History of Rutabaga Capital Management Llc Ma Ownership Of Cpi Aerostructures Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 75,600 | New Holding | 75,600 | 100 % | $517,104 | $464,940 | $-52,164 | -10.08 % | $-52,164 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cpi Aerostructures Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 206,165 | No Change | 0 | 0 % | $1,422,539 | $1,267,915 | $-154,624 | -10.86 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cpi Aerostructures Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | 38,000 | No Change | 0 | 0 % | $262,200 | $233,700 | $-28,500 | -10.86 % | $0 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Cpi Aerostructures Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 12,998 | No Change | 0 | 0 % | $92,026 | $79,938 | $-12,088 | -13.13 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cpi Aerostructures Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 99,500 | Added More | 38,200 | 62.31 % | $726,350 | $611,925 | $-114,425 | -15.75 % | $-43,930 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Cpi Aerostructures Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 10,253 | No Change | 0 | 0 % | $74,232 | $63,056 | $-11,176 | -15.05 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cpi Aerostructures Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 4,487 | No Change | 0 | 0 % | $32,486 | $27,595 | $-4,891 | -15.05 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cpi Aerostructures Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,500 | No Change | 0 | 0 % | $10,860 | $9,225 | $-1,635 | -15.05 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Cpi Aerostructures Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 19,331 | Sold Some | -600 | -3.01 % | $139,956 | $118,886 | $-21,071 | -15.05 % | $654 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Cpi Aerostructures Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 5,826 | No Change | 0 | 0 % | $42,180 | $35,830 | $-6,350 | -15.05 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cpi Aerostructures Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 85,000 | Added More | 57,300 | 206.85 % | $637,500 | $522,750 | $-114,750 | -18.00 % | $-77,355 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Cpi Aerostructures Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -27,700 | -100 % | | | | -18.00 % | $37,395 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Cpi Aerostructures Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,700 | No Change | 0 | 0 % | $11,985 | $10,455 | $-1,530 | -12.76 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cpi Aerostructures Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 86,865 | New Holding | 86,865 | 100 % | $608,924 | $534,220 | $-74,704 | -12.26 % | $-74,704 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cpi Aerostructures Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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