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Steven Aragon

CVV
CHIEF OPERATING OFFICER · CVD EQUIPMENT CORP · CIK 0001317096
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$25.0K
COMPANIES
1
ACTIVE SINCE
Oct 2020
HOLDINGS NOW
11,912
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Steven Aragon, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+1.50%+1.55%-0.05%-0.05%
14d1+0.00%+0.00%+0.61%-0.61%-0.61%
30d1+0.00%-0.21%-0.21%-0.01%-0.01%
60d1+100.00%+4.73%+2.41%+2.32%+2.32%
90d1+100.00%+1.50%+5.53%-4.03%-4.03%
180d1+0.00%-3.23%-3.09%-0.14%-0.14%
1y1+100.00%+20.43%-7.88%+28.31%+28.31%
2y1+100.00%+54.62%+1.63%+52.99%+52.99%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CVV · 11,912 shares · as of Aug 26, 2021
02,9785,9568,93411,9122021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CVV
CVD EQUIPMENT CORP
PURCHASE
3,157$3.96$12.5K11,912Aug 26, 2021Aug 27, 2021
CVV
CVD EQUIPMENT CORP
PURCHASEGRANT
Stock grant
2,963$4.22$12.5K8,755Oct 23, 2020Oct 23, 2020
Other insiders · CVV
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About this filer
CIK 0001317096
ROLE
Chief Operating Officer
PRIMARY
CVV
COMPANIES
1
ACTIVE SINCE
Oct 2020
MARKETPEEL · /INSIDER/0001317096DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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