Arrowstreet Capital’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
9,044
-7,053
| -44% | -$3.45M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $5.11M | Buy |
16,097
+11,729
| +269% | +$3.72M | ﹤0.01% | 1016 |
|
|
2024
Q4 | $1.55M | Sell |
4,368
-40,989
| -90% | -$14.5M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $14.9M | Buy |
45,357
+25,256
| +126% | +$8.3M | 0.01% | 632 |
|
|
2024
Q2 | $5.45M | Sell |
20,101
-1,915
| -9% | -$519K | ﹤0.01% | 805 |
|
|
2024
Q1 | $5.64M | Buy |
22,016
+13,942
| +173% | +$3.57M | 0.01% | 853 |
|
|
2023
Q4 | $1.8M | Sell |
8,074
-11,642
| -59% | -$2.59M | ﹤0.01% | 989 |
|
|
2023
Q3 | $3.86M | Buy |
+19,716
| New | +$3.86M | ﹤0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-87,099
| Closed | -$10.1M | – | 2289 |
|
|
2020
Q4 | $10.1M | Sell |
87,099
-225,077
| -72% | -$26.2M | 0.01% | 875 |
|
|
2020
Q3 | $29.1M | Buy |
312,176
+239,858
| +332% | +$22.4M | 0.05% | 417 |
|
|
2020
Q2 | $6.46M | Buy |
72,318
+69,547
| +2,510% | +$6.21M | 0.01% | 951 |
|
|
2020
Q1 | $256K | Buy |
+2,771
| New | +$256K | ﹤0.01% | 1678 |
|
|
2017
Q2 | – | Sell |
-84,773
| Closed | -$7.74M | – | 1111 |
|
|
2017
Q1 | $7.74M | Buy |
+84,773
| New | +$7.74M | 0.03% | 457 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$237K | – | 1825 |
|
|
2016
Q3 | $237K | Buy |
+2,600
| New | +$237K | ﹤0.01% | 1391 |
|
|
2015
Q4 | – | Sell |
-21,700
| Closed | -$1.36M | – | 1442 |
|
|
2015
Q3 | $1.36M | Buy |
+21,700
| New | +$1.36M | 0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-2,880
| Closed | -$213K | – | 1199 |
|
|
2015
Q1 | $213K | Buy |
+2,880
| New | +$213K | ﹤0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-3,051
| Closed | -$201K | – | 1249 |
|
|
2014
Q3 | $201K | Buy |
+3,051
| New | +$201K | ﹤0.01% | 939 |
|